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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
+7.98%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$20.9M
Cap. Flow
+$4.08M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.2%
Holding
56
New
4
Increased
8
Reduced
9
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.91M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.05M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$771K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$465K
5
VDE icon
Vanguard Energy ETF
VDE
+$435K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$953K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$612K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$294K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$117K

Sector Composition

1 Technology 6.68%
2 Financials 4.92%
3 Consumer Staples 3.34%
4 Consumer Discretionary 3.17%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.9B
$67.6M 27.91%
295,713
+4,882
+2% +$1.05M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$664B
$13.4M 5.53%
51,551
-517
-1% -$128K
VGT icon
3
Vanguard Information Technology ETF
VGT
$143B
$12.2M 5.05%
186,720
-320
-0.2% -$20.3K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.7B
$11.8M 4.85%
49,028
+1,759
+4% +$402K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$11.1M 4.58%
152,807
+26,379
+21% +$1.91M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.42M 3.89%
150,836
+7,080
+5% +$418K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$7.68M 3.17%
24,175
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.22M 2.57%
14,780
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$6.13M 2.53%
13,798
-272
-2% -$117K
CMG icon
10
Chipotle Mexican Grill
CMG
$46.9B
$5.14M 2.12%
88,500
– –
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$5.14M 2.12%
50,190
– –
COST icon
12
Costco
COST
$410B
$4.98M 2.06%
6,800
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.67M 1.93%
79,639
-16,865
-17% -$953K
MSFT icon
14
Microsoft
MSFT
$2.85T
$4.51M 1.86%
10,728
– –
VHT icon
15
Vanguard Health Care ETF
VHT
$17.8B
$4.33M 1.79%
16,000
– –
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.86B
$4.16M 1.72%
31,705
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$3.65M 1.51%
60,561
-10,515
-15% -$612K
EMR icon
18
Emerson Electric
EMR
$75.7B
$3.6M 1.49%
31,733
– –
PGR icon
19
Progressive
PGR
$133B
$3.58M 1.48%
17,300
– –
GRMN
20
Garmin
GRMN
$46.7B
$3.54M 1.46%
23,750
– –
TXN icon
21
Texas Instruments
TXN
$279B
$3.43M 1.42%
19,699
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.3M 1.36%
28,240
– –
VAW icon
23
Vanguard Materials ETF
VAW
$2.99B
$3.2M 1.32%
15,642
– –
AAPL icon
24
Apple
AAPL
$4.61T
$3.04M 1.26%
17,754
– –
WMT icon
25
Walmart Inc
WMT
$911B
$2.92M 1.2%
48,456
– –
1
2 3

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