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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
-3.49%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
49
New
2
Increased
24
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$6.32M |
| 2 |
Texas Instruments
TXN
|
+$811K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$808K |
| 4 |
Tesla
TSLA
|
+$748K |
| 5 |
American Airlines Group
AAL
|
+$716K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$136K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$103K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$90.4K |
| 5 |
Vanguard Energy ETF
VDE
|
+$39.5K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 4.55% |
| 3 | Consumer Staples | 4.48% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.9B
| $14.6M | 12.38% |
68,679
+30,028
| +78% | +$6.32M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $13M | 11.03% |
57,148
-605
| -1% | -$136K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.03M | 5.11% |
104,742
-1,755
| -2% | -$103K |
|
4
Vanguard Information Technology ETF
VGT
$144B
| $4.52M | 3.83% |
86,760
+1,600
| +2% | +$82.1K |
|
5
Invesco QQQ Trust
QQQ
$482B
| $4.46M | 3.79% |
12,315
+270
| +2% | +$95.9K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.46M | 3.78% |
57,305
-200
| -0.3% | -$15.9K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $3.73M | 3.16% |
62,472
-1,485
| -2% | -$90.4K |
|
8
Vanguard Health Care ETF
VHT
$17.8B
| $3.61M | 3.06% |
14,200
+1,490
| +12% | +$368K |
|
9
Costco
COST
$409B
| $3.4M | 2.88% |
5,895
+1,236
| +27% | +$649K |
|
|
10
Tesla
TSLA
$1.49T
| $3.27M | 2.77% |
9,105
+2,400
| +36% | +$748K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.98M | 2.53% |
8,450
+1,800
| +27% | +$582K |
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.95M | 2.5% |
59,810
-59,280
| -50% | -$2.94M |
|
13
Vanguard Total Bond Market
BND
$158B
| $2.9M | 2.46% |
36,527
+1,140
| +3% | +$93.1K |
|
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $2.9M | 2.46% |
48,752
+13,764
| +39% | +$808K |
|
15
Vanguard Communication Services ETF
VOX
$5.87B
| $2.82M | 2.39% |
23,500
+3,180
| +16% | +$390K |
|
|
16
Texas Instruments
TXN
$278B
| $2.64M | 2.24% |
14,399
+4,600
| +47% | +$811K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.45M | 2.08% |
8,040
+1,775
| +28% | +$541K |
|
18
Vanguard Value ETF
VTV
$187B
| $2.4M | 2.04% |
16,262
| – | – |
|
19
Vanguard Financials ETF
VFH
$13.3B
| $2.2M | 1.87% |
23,600
+2,135
| +10% | +$204K |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.17M | 1.84% |
12,321
| – | – |
|
21
Apple
AAPL
$4.62T
| $2.02M | 1.71% |
11,574
+3,200
| +38% | +$538K |
|
22
Vanguard Large-Cap ETF
VV
$52.8B
| $1.94M | 1.65% |
9,308
+285
| +3% | +$58.5K |
|
23
Vanguard Industrials ETF
VIS
$8.18B
| $1.83M | 1.56% |
9,430
-45
| -0.5% | -$8.65K |
|
24
Vanguard Materials ETF
VAW
$2.99B
| $1.77M | 1.5% |
9,112
+750
| +9% | +$140K |
|
25
Walmart Inc
WMT
$905B
| $1.64M | 1.39% |
33,111
+9,300
| +39% | +$437K |
|
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