MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Return 7.67%
This Quarter Return
+6.05%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$4.97M
Cap. Flow
+$788K
Cap. Flow %
0.99%
Top 10 Hldgs %
56.35%
Holding
41
New
–
Increased
23
Reduced
6
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$545K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$116K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$104K
4
VHT icon
Vanguard Health Care ETF
VHT
+$91.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$78.9K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$363K
2
AAPL icon
Apple
AAPL
+$183K
3
VTV icon
Vanguard Value ETF
VTV
+$25K
4
VAW icon
Vanguard Materials ETF
VAW
+$13.8K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.8K

Sector Composition

1 Financials 3.31%
2 Consumer Staples 3.23%
3 Technology 2.78%
4 Consumer Discretionary 2.37%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$12.3M 15.4%
59,491
+105
+0.2% +$21.7K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$6.97M 8.73%
114,929
-5,985
-5% -$363K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.7M 5.89%
57,195
+170
+0.3% +$14K
VB icon
4
Vanguard Small-Cap ETF
VB
$67.2B
$4.08M 5.11%
19,073
+2,545
+15% +$545K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$104B
$4.04M 5.06%
64,486
+50
+0.1% +$3.14K
VGT icon
6
Vanguard Information Technology ETF
VGT
$103B
$2.98M 3.74%
8,320
+220
+3% +$78.9K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$2.7M 3.39%
9,155
– –
VHT icon
8
Vanguard Health Care ETF
VHT
$15.7B
$2.48M 3.11%
10,845
+400
+4% +$91.5K
BND icon
9
Vanguard Total Bond Market
BND
$135B
$2.38M 2.98%
28,097
+570
+2% +$48.3K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.89B
$2.34M 2.93%
18,020
+800
+5% +$104K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.28M 2.85%
43,776
+100
+0.2% +$5.21K
VTV icon
12
Vanguard Value ETF
VTV
$145B
$2.13M 2.67%
16,207
-190
-1% -$25K
QQQ icon
13
Invesco QQQ Trust
QQQ
$373B
$2.1M 2.62%
6,565
+365
+6% +$116K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.95M 2.44%
11,784
-60
-0.5% -$9.94K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$831M
$1.62M 2.02%
11,560
– –
VIS icon
16
Vanguard Industrials ETF
VIS
$6.13B
$1.6M 2.01%
8,475
+100
+1% +$18.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 2%
6,250
+200
+3% +$51.1K
COST icon
18
Costco
COST
$429B
$1.52M 1.9%
4,300
+100
+2% +$35.3K
TXN icon
19
Texas Instruments
TXN
$166B
$1.49M 1.87%
7,899
+245
+3% +$46.3K
VFH icon
20
Vanguard Financials ETF
VFH
$12.9B
$1.4M 1.75%
16,545
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$45.3B
$1.33M 1.67%
7,176
+170
+2% +$31.5K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.31M 1.64%
7,350
– –
VAW icon
23
Vanguard Materials ETF
VAW
$2.89B
$1.3M 1.63%
7,530
-80
-1% -$13.8K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.23M 1.54%
13,920
– –
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.23M 1.54%
9,097
-95
-1% -$12.8K
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