MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
This Quarter Return
+5.7%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+21%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
44
New
3
Increased
26
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$898K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$478K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$302K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$267K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$238K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$151K |
| 4 |
Vanguard Materials ETF
VAW
|
$58.4K |
| 5 |
Vanguard Value ETF
VTV
|
$26.1K |
Sector Composition
| 1 | Consumer Staples | 3.28% |
| 2 | Financials | 3.1% |
| 3 | Technology | 2.66% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $13M | 13.43% |
58,421
-1,070
| -2% | -$238K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $7.13M | 7.36% |
112,544
-2,385
| -2% | -$151K |
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.91M | 7.13% |
+137,905
| New | +$6.91M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.1B
| $6.16M | 6.36% |
27,354
+8,281
| +43% | +$1.87M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.77M | 4.93% |
58,105
+910
| +2% | +$74.8K |
|
6
Vanguard Total International Stock ETF
VXUS
$101B
| $4.27M | 4.4% |
64,961
+475
| +0.7% | +$31.2K |
|
|
7
Vanguard Information Technology ETF
VGT
$98.6B
| $3.8M | 3.92% |
9,520
+1,200
| +14% | +$478K |
|
|
8
Invesco QQQ Trust
QQQ
$361B
| $3.23M | 3.33% |
9,100
+2,535
| +39% | +$898K |
|
|
9
Vanguard Communication Services ETF
VOX
$5.63B
| $2.89M | 2.99% |
20,120
+2,100
| +12% | +$302K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.84M | 2.94% |
11,510
+665
| +6% | +$164K |
|
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.61M | 2.69% |
8,305
-850
| -9% | -$267K |
|
12
Vanguard Total Bond Market
BND
$133B
| $2.58M | 2.66% |
30,022
+1,925
| +7% | +$165K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.37M | 2.45% |
43,666
-110
| -0.3% | -$5.98K |
|
|
14
Vanguard Value ETF
VTV
$143B
| $2.2M | 2.27% |
16,017
-190
| -1% | -$26.1K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.05M | 2.11% |
11,784
| – | – |
|
16
Costco
COST
$416B
| $1.82M | 1.88% |
4,600
+300
| +7% | +$119K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 1.85% |
6,450
+200
| +3% | +$55.6K |
|
18
Vanguard Industrials ETF
VIS
$6.09B
| $1.7M | 1.76% |
8,675
+200
| +2% | +$39.3K |
|
19
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $1.66M | 1.71% |
11,420
-140
| -1% | -$20.4K |
|
20
Vanguard Large-Cap ETF
VV
$44.1B
| $1.63M | 1.68% |
8,106
+930
| +13% | +$187K |
|
21
Vanguard Financials ETF
VFH
$12.9B
| $1.62M | 1.68% |
17,945
+1,400
| +8% | +$127K |
|
22
Texas Instruments
TXN
$182B
| $1.6M | 1.65% |
8,299
+400
| +5% | +$76.9K |
|
23
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.57M | 1.62% |
6,630
+1,190
| +22% | +$283K |
|
24
Tesla
TSLA
$1.06T
| $1.48M | 1.53% |
2,175
+400
| +23% | +$272K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.33M | 1.37% |
7,300
-50
| -0.7% | -$9.12K |
|