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MECA
Miller Equity Capital Advisors Portfolio holdings
AUM
$1.45M
1-Year Est. Return
7.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.8M
(+5.7%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
47
New
2
Increased
29
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$525K |
| 2 |
Vanguard Total Bond Market
BND
|
+$327K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$210K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$208K |
| 5 |
Chevron
CVX
|
+$207K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.73M |
| 2 |
Vanguard Energy ETF
VDE
|
+$656K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$403K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$314K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$141K |
Sector Composition
| 1 | Consumer Staples | 3.78% |
| 2 | Technology | 3.33% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$666B
| $13.9M | 12.98% |
57,753
+314
| +0.5% | +$74.1K |
|
|
2
Vanguard Small-Cap ETF
VB
$79.9B
| $8.73M | 8.13% |
38,651
+2,311
| +6% | +$525K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $6.53M | 6.08% |
106,497
-2,272
| -2% | -$141K |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $5.95M | 5.54% |
119,090
-34,680
| -23% | -$1.73M |
|
5
Vanguard Information Technology ETF
VGT
$144B
| $4.88M | 4.54% |
85,160
+800
| +0.9% | +$43.9K |
|
|
6
Invesco QQQ Trust
QQQ
$483B
| $4.79M | 4.46% |
12,045
+545
| +5% | +$210K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.65M | 4.33% |
57,505
+700
| +1% | +$56.9K |
|
8
Vanguard Total International Stock ETF
VXUS
$155B
| $4.07M | 3.79% |
63,957
-684
| -1% | -$43.9K |
|
9
Vanguard Health Care ETF
VHT
$17.8B
| $3.39M | 3.15% |
12,710
| – | – |
|
|
10
Vanguard Total Bond Market
BND
$158B
| $3M | 2.79% |
35,387
+3,835
| +12% | +$327K |
|
|
11
Vanguard Communication Services ETF
VOX
$5.87B
| $2.75M | 2.56% |
20,320
-2,900
| -12% | -$403K |
|
12
Costco
COST
$409B
| $2.65M | 2.46% |
4,659
+59
| +1% | +$30.2K |
|
13
Vanguard Value ETF
VTV
$187B
| $2.39M | 2.23% |
16,262
+280
| +2% | +$40K |
|
14
Tesla
TSLA
$1.49T
| $2.36M | 2.2% |
6,705
+180
| +3% | +$60.4K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $2.23M | 2.07% |
34,988
+3,148
| +10% | +$197K |
|
16
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.2M | 2.05% |
12,321
+537
| +5% | +$95.5K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.14B
| $2.13M | 1.99% |
6,265
-198
| -3% | -$66.5K |
|
18
Vanguard Financials ETF
VFH
$13.3B
| $2.07M | 1.93% |
21,465
+100
| +0.5% | +$9.74K |
|
19
Vanguard Large-Cap ETF
VV
$52.9B
| $1.99M | 1.86% |
9,023
+372
| +4% | +$79.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.99M | 1.85% |
6,650
| – | – |
|
21
Vanguard Industrials ETF
VIS
$8.16B
| $1.92M | 1.79% |
9,475
| – | – |
|
22
Texas Instruments
TXN
$279B
| $1.85M | 1.72% |
9,799
+400
| +4% | +$76.8K |
|
23
Vanguard Materials ETF
VAW
$2.98B
| $1.65M | 1.53% |
8,362
+155
| +2% | +$29.2K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.64M | 1.53% |
33,136
-6,225
| -16% | -$314K |
|
25
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $1.64M | 1.52% |
11,250
| – | – |
|
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