MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
This Quarter Return
+7.61%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$1.69M
Cap. Flow %
-0.66%
Top 10 Hldgs %
61.84%
Holding
56
New
1
Increased
6
Reduced
12
Closed
–

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$260K
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$191K
3
VOX icon
Vanguard Communication Services ETF
VOX
$77.1K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$56.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
$54.7K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.23M
2
AAPL icon
Apple
AAPL
$290K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$239K
4
VO icon
Vanguard Mid-Cap ETF
VO
$168K
5
VB icon
Vanguard Small-Cap ETF
VB
$165K

Sector Composition

1 Technology 7.37%
2 Financials 5.26%
3 Consumer Staples 3.88%
4 Consumer Discretionary 3.39%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.1B
$69.9M 27.28%
294,708
-696
-0.2% -$165K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$14.6M 5.69%
51,523
-336
-0.6% -$95.1K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.1B
$12.8M 5.01%
48,743
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$98.6B
$12.5M 4.87%
21,270
-2,090
-9% -$1.23M
BND icon
5
Vanguard Total Bond Market
BND
$133B
$11.5M 4.5%
153,467
+430
+0.3% +$32.3K
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.9B
$9.41M 3.67%
35,654
-635
-2% -$168K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$8.23M 3.21%
24,175
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$361B
$6.74M 2.63%
13,818
-10
-0.1% -$4.88K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.73M 2.63%
14,630
-150
-1% -$69K
COST icon
10
Costco
COST
$416B
$6.03M 2.35%
6,800
– –
VFH icon
11
Vanguard Financials ETF
VFH
$12.9B
$5.52M 2.15%
50,190
– –
CMG icon
12
Chipotle Mexican Grill
CMG
$56B
$5.1M 1.99%
88,500
– –
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.63B
$4.69M 1.83%
32,235
+530
+2% +$77.1K
MSFT icon
14
Microsoft
MSFT
$3.75T
$4.57M 1.78%
10,625
-103
-1% -$44.3K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$4.52M 1.76%
16,000
– –
PGR icon
16
Progressive
PGR
$144B
$4.39M 1.71%
17,300
– –
GRMN icon
17
Garmin
GRMN
$45.1B
$4.18M 1.63%
23,750
– –
TXN icon
18
Texas Instruments
TXN
$182B
$4.07M 1.59%
19,699
– –
WMT icon
19
Walmart
WMT
$781B
$3.91M 1.53%
48,456
– –
AAPL icon
20
Apple
AAPL
$3.41T
$3.79M 1.48%
16,250
-1,244
-7% -$290K
EMR icon
21
Emerson Electric
EMR
$73.9B
$3.47M 1.35%
31,733
– –
VAW icon
22
Vanguard Materials ETF
VAW
$2.87B
$3.31M 1.29%
15,642
– –
TSLA icon
23
Tesla
TSLA
$1.06T
$3.3M 1.29%
12,605
– –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$3.07M 1.2%
24,335
– –
VTV icon
25
Vanguard Value ETF
VTV
$143B
$2.93M 1.14%
16,802
– –
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