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
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$275K
3
+$193K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$157K
5
BND icon
Vanguard Total Bond Market
BND
+$97.8K

Top Sells

1
+$950K
2
+$276K
3
+$186K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.4K

Sector Composition

1 Technology 7.4%
2 Financials 5.02%
3 Consumer Discretionary 4.11%
4 Consumer Staples 4.05%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$72.8B
$70.5M 26.91%
293,558
-1,150
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$576B
$14.9M 5.67%
51,249
-274
VGT icon
3
Vanguard Information Technology ETF
VGT
$108B
$13.4M 5.12%
21,580
+310
VV icon
4
Vanguard Large-Cap ETF
VV
$47.3B
$13M 4.94%
48,053
-690
BND icon
5
Vanguard Total Bond Market
BND
$146B
$11.1M 4.25%
154,827
+1,360
VO icon
6
Vanguard Mid-Cap ETF
VO
$93.7B
$9.49M 3.62%
35,935
+281
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$9.07M 3.46%
24,175
QQQ icon
8
Invesco QQQ Trust
QQQ
$398B
$7.06M 2.7%
13,818
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.63M 2.53%
14,630
COST icon
10
Costco
COST
$434B
$6.23M 2.38%
6,800
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$5.93M 2.26%
50,190
CMG icon
12
Chipotle Mexican Grill
CMG
$52.8B
$5.34M 2.04%
88,500
TSLA icon
13
Tesla
TSLA
$1.52T
$5.09M 1.94%
12,605
VOX icon
14
Vanguard Communication Services ETF
VOX
$6.25B
$5.05M 1.93%
32,585
+350
GRMN icon
15
Garmin
GRMN
$38.7B
$4.9M 1.87%
23,750
MSFT icon
16
Microsoft
MSFT
$3.08T
$4.48M 1.71%
10,625
WMT icon
17
Walmart Inc
WMT
$1.02T
$4.38M 1.67%
48,456
PGR icon
18
Progressive
PGR
$118B
$4.15M 1.58%
17,300
AAPL icon
19
Apple
AAPL
$4.06T
$4.07M 1.55%
16,250
VHT icon
20
Vanguard Health Care ETF
VHT
$17.4B
$4.06M 1.55%
16,000
EMR icon
21
Emerson Electric
EMR
$88.5B
$3.93M 1.5%
31,733
TXN icon
22
Texas Instruments
TXN
$202B
$3.69M 1.41%
19,699
VAW icon
23
Vanguard Materials ETF
VAW
$3.22B
$2.94M 1.12%
15,642
VTV icon
24
Vanguard Value ETF
VTV
$168B
$2.84M 1.08%
16,773
-29
WMB icon
25
Williams Companies
WMB
$81.2B
$2.6M 0.99%
48,040
-930
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