MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
This Quarter Return
-0.7%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.9%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
46
New
2
Increased
22
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$859K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$795K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$436K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$411K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.37% |
| 2 | Financials | 3.04% |
| 3 | Technology | 2.98% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $12.8M | 12.55% |
57,439
-982
| -2% | -$218K |
|
|
2
Vanguard Small-Cap ETF
VB
$66.1B
| $7.95M | 7.82% |
36,340
+8,986
| +33% | +$1.96M |
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $7.71M | 7.59% |
153,770
+15,865
| +12% | +$795K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $6.63M | 6.53% |
108,769
-3,775
| -3% | -$230K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.66M | 4.58% |
56,805
-1,300
| -2% | -$107K |
|
|
6
Vanguard Information Technology ETF
VGT
$98.6B
| $4.23M | 4.16% |
10,545
+1,025
| +11% | +$411K |
|
|
7
Invesco QQQ Trust
QQQ
$361B
| $4.12M | 4.05% |
11,500
+2,400
| +26% | +$859K |
|
8
Vanguard Total International Stock ETF
VXUS
$101B
| $4.09M | 4.02% |
64,641
-320
| -0.5% | -$20.2K |
|
|
9
Vanguard Communication Services ETF
VOX
$5.63B
| $3.27M | 3.22% |
23,220
+3,100
| +15% | +$436K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $3.14M | 3.09% |
12,710
+1,200
| +10% | +$297K |
|
11
Vanguard Total Bond Market
BND
$133B
| $2.7M | 2.65% |
31,552
+1,530
| +5% | +$131K |
|
12
Vanguard Value ETF
VTV
$143B
| $2.16M | 2.13% |
15,982
-35
| -0.2% | -$4.74K |
|
13
Costco
COST
$416B
| $2.07M | 2.03% |
4,600
| – | – |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2M | 1.97% |
6,463
-1,842
| -22% | -$571K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2M | 1.96% |
11,784
| – | – |
|
16
Vanguard Financials ETF
VFH
$12.9B
| $1.98M | 1.95% |
21,365
+3,420
| +19% | +$317K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.97M | 1.94% |
39,361
-4,305
| -10% | -$215K |
|
18
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.89M | 1.86% |
7,960
+1,330
| +20% | +$315K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 1.79% |
6,650
+200
| +3% | +$54.6K |
|
20
Texas Instruments
TXN
$182B
| $1.81M | 1.78% |
9,399
+1,100
| +13% | +$211K |
|
21
Vanguard Industrials ETF
VIS
$6.09B
| $1.78M | 1.75% |
9,475
+800
| +9% | +$150K |
|
22
Vanguard Large-Cap ETF
VV
$44.1B
| $1.74M | 1.71% |
8,651
+545
| +7% | +$109K |
|
23
Tesla
TSLA
$1.06T
| $1.69M | 1.66% |
2,175
| – | – |
|
24
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $1.58M | 1.56% |
11,250
-170
| -1% | -$23.9K |
|
25
Vanguard Materials ETF
VAW
$2.87B
| $1.42M | 1.4% |
8,207
+1,000
| +14% | +$173K |
|