MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
This Quarter Return
+7.98%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$6.21M
Cap. Flow %
2.56%
Top 10 Hldgs %
62.2%
Holding
56
New
4
Increased
9
Reduced
9
Closed
–

Top Buys

1
WMT icon
Walmart
WMT
$1.94M
2
BND icon
Vanguard Total Bond Market
BND
$1.92M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.12M
4
TIP icon
iShares TIPS Bond ETF
TIP
$776K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$490K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$989K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$634K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$301K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$134K
5
QQQ icon
Invesco QQQ Trust
QQQ
$121K

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 Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.1B
$67.6M 27.91%
295,713
+4,882
+2% +$1.12M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$13.4M 5.53%
51,551
-517
-1% -$134K
VGT icon
3
Vanguard Information Technology ETF
VGT
$98.6B
$12.2M 5.05%
23,340
-40
-0.2% -$21K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.1B
$11.8M 4.85%
49,028
+1,759
+4% +$422K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$11.1M 4.58%
152,807
+26,379
+21% +$1.92M
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.9B
$9.42M 3.89%
37,709
+1,770
+5% +$442K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$7.68M 3.17%
24,175
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.22M 2.57%
14,780
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$361B
$6.13M 2.53%
13,798
-272
-2% -$121K
CMG icon
10
Chipotle Mexican Grill
CMG
$56B
$5.14M 2.12%
1,770
– –
VFH icon
11
Vanguard Financials ETF
VFH
$12.9B
$5.14M 2.12%
50,190
– –
COST icon
12
Costco
COST
$416B
$4.98M 2.06%
6,800
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.67M 1.93%
79,639
-16,865
-17% -$989K
MSFT icon
14
Microsoft
MSFT
$3.75T
$4.51M 1.86%
10,728
– –
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$4.33M 1.79%
16,000
– –
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.63B
$4.16M 1.72%
31,705
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$101B
$3.65M 1.51%
60,561
-10,515
-15% -$634K
EMR icon
18
Emerson Electric
EMR
$73.9B
$3.6M 1.49%
31,733
– –
PGR icon
19
Progressive
PGR
$144B
$3.58M 1.48%
17,300
– –
GRMN icon
20
Garmin
GRMN
$45.1B
$3.54M 1.46%
23,750
– –
TXN icon
21
Texas Instruments
TXN
$182B
$3.43M 1.42%
19,699
– –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$3.3M 1.36%
28,240
– –
VAW icon
23
Vanguard Materials ETF
VAW
$2.87B
$3.2M 1.32%
15,642
– –
AAPL icon
24
Apple
AAPL
$3.41T
$3.04M 1.26%
17,754
– –
WMT icon
25
Walmart
WMT
$781B
$2.92M 1.2%
48,456
+32,304
+200% +$1.94M
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