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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
+6.81%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$18.3M
Cap. Flow
+$6.45M
Cap. Flow %
3.27%
Top 10 Hldgs %
60.15%
Holding
50
New
–
Increased
10
Reduced
6
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.18M
3
BND icon
Vanguard Total Bond Market
BND
+$1.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$482K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$227K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$140K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.67K

Sector Composition

1 Technology 7.41%
2 Financials 4.55%
3 Consumer Discretionary 3.59%
4 Consumer Staples 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.9B
$53.9M 27.31%
270,794
+11,994
+5% +$2.27M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$665B
$11.7M 5.91%
52,888
-370
-0.7% -$77.2K
VGT icon
3
Vanguard Information Technology ETF
VGT
$143B
$10.3M 5.24%
187,040
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
$8.52M 4.32%
117,227
+16,865
+17% +$1.24M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$6.85M 3.47%
24,175
+880
+4% +$227K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.8B
$6.69M 3.39%
33,023
-25
-0.1% -$4.79K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.57M 2.83%
102,449
-2,063
-2% -$112K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$5.19M 2.63%
14,060
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$5.04M 2.56%
91,568
+9,196
+11% +$482K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.91M 2.49%
14,400
– –
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$4.16M 2.11%
74,171
+1,660
+2% +$92.8K
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$4M 2.03%
49,190
+1,610
+3% +$126K
VHT icon
13
Vanguard Health Care ETF
VHT
$17.7B
$3.92M 1.99%
16,000
– –
CMG icon
14
Chipotle Mexican Grill
CMG
$46.8B
$3.79M 1.92%
88,500
– –
COST icon
15
Costco
COST
$411B
$3.66M 1.86%
6,800
– –
MSFT icon
16
Microsoft
MSFT
$2.87T
$3.59M 1.82%
10,538
– –
TXN icon
17
Texas Instruments
TXN
$278B
$3.55M 1.8%
19,699
– –
AAPL icon
18
Apple
AAPL
$4.62T
$3.37M 1.71%
17,394
– –
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.87B
$3.37M 1.71%
31,705
– –
TSLA icon
20
Tesla
TSLA
$1.5T
$3.3M 1.67%
12,605
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.13M 1.59%
28,365
+19,785
+231% +$2.18M
EMR icon
22
Emerson Electric
EMR
$75.6B
$2.87M 1.45%
31,733
– –
VAW icon
23
Vanguard Materials ETF
VAW
$3.01B
$2.85M 1.44%
15,642
+1,290
+9% +$225K
WMT icon
24
Walmart Inc
WMT
$917B
$2.52M 1.28%
48,111
– –
GRMN
25
Garmin
GRMN
$46.9B
$2.48M 1.26%
23,750
– –
1
2

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