ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+7.45%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$876M
AUM Growth
+$61.7M
(+7.6%)
Cap. Flow
+$88.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
981
New
54
Increased
162
Reduced
172
Closed
50
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$12.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.4M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.41M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.18M |
| 5 |
Costco
COST
|
+$3.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.12M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$188B
| $71.8M | 8.19% |
163,699
+5,030
| +3% | +$2.21M |
|
2
Strive Total Return Bond ETF
STXT
$122M
| $64.4M | 7.35% |
3,191,948
+53,773
| +2% | +$1.08M |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $46.6M | 5.31% |
1,346,720
+13,952
| +1% | +$482K |
|
4
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $45.4M | 5.18% |
685,911
+29,004
| +4% | +$1.92M |
|
5
Vanguard Value ETF
VTV
$144B
| $44.7M | 5.1% |
252,839
+16,336
| +7% | +$2.89M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.9B
| $38.6M | 4.4% |
135,139
-9,180
| -6% | -$2.62M |
|
7
Strive Enhanced Income Short Maturity ETF
BUXX
$291M
| $37.4M | 4.27% |
1,841,993
-37,072
| -2% | -$753K |
|
8
Fidelity High Dividend ETF
FDVV
$6.8B
| $36.9M | 4.21% |
709,671
+29,022
| +4% | +$1.51M |
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $31.3M | 3.57% |
651,308
+87,023
| +15% | +$4.18M |
|
10
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $30.3M | 3.46% |
1,168,716
-35,745
| -3% | -$927K |
|
11
Strive Emerging Markets ex-China ETF
STXE
$96.8M
| $27.4M | 3.13% |
883,550
-14,941
| -2% | -$463K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.4B
| $21.6M | 2.46% |
77,165
-5,711
| -7% | -$1.6M |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $20.6M | 2.36% |
315,795
+20,468
| +7% | +$1.34M |
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $20.2M | 2.3% |
477,118
-26,542
| -5% | -$1.12M |
|
|
15
Microsoft
MSFT
$3.72T
| $19.5M | 2.22% |
39,106
-64,697
| -62% | -$32.2M |
|
16
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $19.4M | 2.21% |
283,739
-3,236
| -1% | -$221K |
|
17
Vanguard Real Estate ETF
VNQ
$34.4B
| $18.8M | 2.14% |
210,565
+7,966
| +4% | +$709K |
|
|
18
Schwab International Equity ETF
SCHF
$50.9B
| $18.5M | 2.11% |
835,711
-121,474
| -13% | -$2.68M |
|
|
19
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $18.3M | 2.08% |
356,399
+86,045
| +32% | +$4.41M |
|
20
Invesco QQQ Trust
QQQ
$369B
| $14.2M | 1.62% |
25,725
+1,969
| +8% | +$1.09M |
|
21
Vanguard Small-Cap ETF
VB
$66.7B
| $14M | 1.6% |
59,184
+289
| +0.5% | +$68.5K |
|
|
22
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $12.1M | 1.39% |
+353,055
| New | +$12.1M |
|
23
Apple
AAPL
$3.37T
| $11.1M | 1.27% |
54,222
+219
| +0.4% | +$44.9K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $11M | 1.26% |
174,727
-4,262
| -2% | -$269K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $10.1M | 1.15% |
110,911
+20,548
| +23% | +$1.87M |
|