We are live on
!
Find out more
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
+3.28%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$5.84M
(+2.3%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
56
New
–
Increased
11
Reduced
11
Closed
–
Top Buys
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$341K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$281K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$190K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$160K |
| 5 |
Vanguard Total Bond Market
BND
|
+$99.4K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$997K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$283K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$187K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$102K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$79.9K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.9B
| $70.5M | 26.91% |
293,558
-1,150
| -0.4% | -$283K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$666B
| $14.9M | 5.67% |
51,249
-274
| -0.5% | -$79.9K |
|
|
3
Vanguard Information Technology ETF
VGT
$144B
| $13.4M | 5.12% |
172,640
+2,480
| +1% | +$190K |
|
|
4
Vanguard Large-Cap ETF
VV
$52.9B
| $13M | 4.94% |
48,053
-690
| -1% | -$187K |
|
|
5
Vanguard Total Bond Market
BND
$158B
| $11.1M | 4.25% |
154,827
+1,360
| +0.9% | +$99.4K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $9.49M | 3.62% |
143,740
+1,124
| +0.8% | +$76.3K |
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.14B
| $9.07M | 3.46% |
24,175
| – | – |
|
8
Invesco QQQ Trust
QQQ
$483B
| $7.06M | 2.7% |
13,818
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.63M | 2.53% |
14,630
| – | – |
|
10
Costco
COST
$409B
| $6.23M | 2.38% |
6,800
| – | – |
|
11
Vanguard Financials ETF
VFH
$13.3B
| $5.93M | 2.26% |
50,190
| – | – |
|
12
Chipotle Mexican Grill
CMG
$47.3B
| $5.34M | 2.04% |
88,500
| – | – |
|
13
Tesla
TSLA
$1.49T
| $5.09M | 1.94% |
12,605
| – | – |
|
14
Vanguard Communication Services ETF
VOX
$5.87B
| $5.05M | 1.93% |
32,585
+350
| +1% | +$53.4K |
|
|
GRMN
15
Garmin
GRMN
$46.5B
| $4.9M | 1.87% |
23,750
| – | – |
|
16
Microsoft
MSFT
$2.87T
| $4.48M | 1.71% |
10,625
| – | – |
|
17
Walmart Inc
WMT
$910B
| $4.38M | 1.67% |
48,456
| – | – |
|
18
Progressive
PGR
$133B
| $4.15M | 1.58% |
17,300
| – | – |
|
19
Apple
AAPL
$4.62T
| $4.07M | 1.55% |
16,250
| – | – |
|
20
Vanguard Health Care ETF
VHT
$17.8B
| $4.06M | 1.55% |
16,000
| – | – |
|
21
Emerson Electric
EMR
$75.8B
| $3.93M | 1.5% |
31,733
| – | – |
|
22
Texas Instruments
TXN
$279B
| $3.69M | 1.41% |
19,699
| – | – |
|
23
Vanguard Materials ETF
VAW
$2.98B
| $2.94M | 1.12% |
15,642
| – | – |
|
24
Vanguard Value ETF
VTV
$187B
| $2.84M | 1.08% |
16,773
-29
| -0.2% | -$5.09K |
|
25
Williams Companies
WMB
$92.1B
| $2.6M | 0.99% |
48,040
-930
| -2% | -$50.1K |
|
Similar funds
SC
EAM
OWP
FTCM
TC
GDCML
NTIMCH
SFAM