MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
This Quarter Return
+1.05%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$2.22M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.26%
Holding
56
New
–
Increased
9
Reduced
9
Closed
1

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$5.43M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$471K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$275K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.4K
5
BND icon
Vanguard Total Bond Market
BND
$16.6K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.04M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$459K
4
VO icon
Vanguard Mid-Cap ETF
VO
$344K
5
TGT icon
Target
TGT
$203K

Sector Composition

1 Technology 7.55%
2 Financials 4.82%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.49%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.1B
$64.4M 26.79%
295,404
-309
-0.1% -$67.4K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$13.9M 5.77%
51,859
+308
+0.6% +$82.4K
VGT icon
3
Vanguard Information Technology ETF
VGT
$98.6B
$13.5M 5.6%
23,360
+20
+0.1% +$11.5K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.1B
$12.2M 5.06%
48,743
-285
-0.6% -$71.1K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$11M 4.59%
153,037
+230
+0.2% +$16.6K
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.9B
$8.79M 3.65%
36,289
-1,420
-4% -$344K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$7.55M 3.14%
24,175
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$361B
$6.63M 2.76%
13,828
+30
+0.2% +$14.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.01M 2.5%
14,780
– –
COST icon
10
Costco
COST
$416B
$5.78M 2.4%
6,800
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$56B
$5.54M 2.31%
88,500
+86,730
+4,900% +$5.43M
VFH icon
12
Vanguard Financials ETF
VFH
$12.9B
$5.01M 2.09%
50,190
– –
MSFT icon
13
Microsoft
MSFT
$3.75T
$4.79M 1.99%
10,728
– –
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.63B
$4.38M 1.82%
31,705
– –
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$4.26M 1.77%
16,000
– –
GRMN icon
16
Garmin
GRMN
$45.1B
$3.87M 1.61%
23,750
– –
TXN icon
17
Texas Instruments
TXN
$182B
$3.83M 1.59%
19,699
– –
AAPL icon
18
Apple
AAPL
$3.41T
$3.68M 1.53%
17,494
-260
-1% -$54.8K
PGR icon
19
Progressive
PGR
$144B
$3.59M 1.49%
17,300
– –
EMR icon
20
Emerson Electric
EMR
$73.9B
$3.5M 1.45%
31,733
– –
WMT icon
21
Walmart
WMT
$781B
$3.28M 1.36%
48,456
– –
VAW icon
22
Vanguard Materials ETF
VAW
$2.87B
$3.01M 1.25%
15,642
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.86M 1.19%
24,335
-3,905
-14% -$459K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.82M 1.17%
48,169
-31,470
-40% -$1.85M
VTV icon
25
Vanguard Value ETF
VTV
$143B
$2.7M 1.12%
16,802
– –
1
2 3