ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.17%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
973
New
49
Increased
249
Reduced
111
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.67M |
| 2 |
Strive Total Return Bond ETF
STXT
|
$7.94M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.65M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.82M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.59M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.24M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 1.92% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Staples | 1.48% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $71.4K | 0.01% |
1,084
-140
| -11% | -$9.22K |
|
227
Rio Tinto
RIO
$101B
| $71.3K | 0.01% |
1,118
+232
| +26% | +$14.8K |
|
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $71.1K | 0.01% |
1,261
+1
| +0.1% | +$56 |
|
229
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $71K | 0.01% |
1,372
| – | – |
|
230
Vanguard Health Care ETF
VHT
$15.6B
| $70.9K | 0.01% |
262
-20
| -7% | -$5.41K |
|
231
Toro Company
TTC
$8.04B
| $70.2K | 0.01% |
766
+166
| +28% | +$15.2K |
|
232
Wells Fargo
WFC
$262B
| $69.2K | 0.01% |
1,194
| – | – |
|
233
Vanguard US Quality Factor ETF
VFQY
$417M
| $68.5K | 0.01% |
500
| – | – |
|
234
DraftKings
DKNG
$23.8B
| $67.7K | 0.01% |
1,490
-725
| -33% | -$32.9K |
|
235
Allstate
ALL
$53.6B
| $66.3K | 0.01% |
383
+176
| +85% | +$30.5K |
|
236
Public Storage
PSA
$50.6B
| $65.6K | 0.01% |
226
+61
| +37% | +$17.7K |
|
237
iShares Global Tech ETF
IXN
$5.65B
| $65.5K | 0.01% |
876
| – | – |
|
238
Conagra Brands
CAG
$8.99B
| $64.6K | 0.01% |
2,181
| – | – |
|
239
Salesforce
CRM
$242B
| $62.6K | 0.01% |
208
+20
| +11% | +$6.02K |
|
240
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $62.1K | 0.01% |
+2,015
| New | +$62.1K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $61.9K | 0.01% |
494
| – | – |
|
242
Colgate-Palmolive
CL
$68.2B
| $61.7K | 0.01% |
685
-51
| -7% | -$4.59K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $60.8K | 0.01% |
175
+48
| +38% | +$16.7K |
|
244
TRI-Continental Corp
TY
$1.74B
| $60.6K | 0.01% |
1,968
| – | – |
|
245
Broadcom
AVGO
$1.4T
| $59.8K | 0.01% |
45
+13
| +41% | +$17.3K |
|
246
Altria Group
MO
$113B
| $59.7K | 0.01% |
1,369
+1,095
| +400% | +$47.8K |
|
247
Alliant Energy
LNT
$16.6B
| $59.4K | 0.01% |
1,179
+184
| +18% | +$9.27K |
|
248
HP
HPQ
$27.1B
| $58.1K | 0.01% |
1,922
-30
| -2% | -$906 |
|
249
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57.5K | 0.01% |
389
| – | – |
|
250
Gilead Sciences
GILD
$140B
| $57.2K | 0.01% |
781
+231
| +42% | +$16.9K |
|