MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Return 7.67%
This Quarter Return
+8.14%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$66.4M
AUM Growth
+$4.84M
Cap. Flow
+$671K
Cap. Flow %
1.01%
Top 10 Hldgs %
62.93%
Holding
39
New
4
Increased
21
Reduced
3
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
2
VB icon
Vanguard Small-Cap ETF
VB
+$748K
3
TSLA icon
Tesla
TSLA
+$547K
4
PGR icon
Progressive
PGR
+$407K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$383K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$390K

Sector Composition

1 Consumer Staples 3.31%
2 Technology 2.86%
3 Financials 2.7%
4 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$9.9M 14.92%
58,151
+80
+0.1% +$13.6K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$9.79M 14.75%
193,966
-69,275
-26% -$3.5M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.68M 7.05%
56,300
+2,335
+4% +$194K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$104B
$4.36M 6.57%
83,553
-7,480
-8% -$390K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.44M 3.68%
56,495
-25,830
-31% -$1.12M
VGT icon
6
Vanguard Information Technology ETF
VGT
$103B
$2.2M 3.31%
7,050
+945
+15% +$294K
BND icon
7
Vanguard Total Bond Market
BND
$135B
$2.19M 3.3%
24,817
+1,320
+6% +$116K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$2.14M 3.23%
9,125
+45
+0.5% +$10.6K
VB icon
9
Vanguard Small-Cap ETF
VB
$67.2B
$2.12M 3.19%
13,756
+4,864
+55% +$748K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.7B
$1.96M 2.95%
9,595
+1,070
+13% +$218K
VTV icon
11
Vanguard Value ETF
VTV
$145B
$1.74M 2.62%
16,667
– –
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.89B
$1.65M 2.48%
16,175
+860
+6% +$87.6K
COST icon
13
Costco
COST
$429B
$1.47M 2.22%
4,145
+200
+5% +$71K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.33M 2%
11,992
– –
TXN icon
15
Texas Instruments
TXN
$166B
$1.22M 1.84%
8,554
+700
+9% +$99.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 1.76%
5,500
+1,500
+38% +$319K
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$831M
$1.14M 1.72%
13,070
– –
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.1M 1.66%
6,750
+30
+0.4% +$4.9K
VIS icon
19
Vanguard Industrials ETF
VIS
$6.13B
$1.1M 1.65%
7,580
+1,355
+22% +$196K
VAW icon
20
Vanguard Materials ETF
VAW
$2.89B
$1.02M 1.54%
7,577
+690
+10% +$92.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$373B
$945K 1.42%
+3,400
New +$945K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$943K 1.42%
9,302
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$88B
$927K 1.4%
5,261
+2,173
+70% +$383K
VFH icon
24
Vanguard Financials ETF
VFH
$12.9B
$918K 1.38%
15,685
+1,650
+12% +$96.6K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$874K 1.32%
13,920
– –
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