ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$776M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
1,021
New
72
Increased
228
Reduced
157
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.71M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.27M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.3M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$38.9B
| $78.4K | 0.01% |
721
+5
| +0.7% | +$543 |
|
227
BP
BP
$87.4B
| $78.1K | 0.01% |
2,487
+289
| +13% | +$9.07K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $77.5K | 0.01% |
1,497
+2
| +0.1% | +$103 |
|
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $74.8K | 0.01% |
1,262
+1
| +0.1% | +$59 |
|
|
BDN
230
Brandywine Realty Trust
BDN
$759M
| $74.7K | 0.01% |
+13,735
| New | +$74.7K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $74.5K | 0.01% |
563
+89
| +19% | +$11.8K |
|
232
Salesforce
CRM
$239B
| $74.5K | 0.01% |
272
+9
| +3% | +$2.46K |
|
233
HP
HPQ
$27.4B
| $74.1K | 0.01% |
2,067
+145
| +8% | +$5.2K |
|
234
Vanguard Energy ETF
VDE
$7.2B
| $73K | 0.01% |
596
| – | – |
|
235
Bunge Global
BG
$16.9B
| $72.6K | 0.01% |
751
-106
| -12% | -$10.2K |
|
236
iShares Global Tech ETF
IXN
$5.72B
| $72.3K | 0.01% |
876
| – | – |
|
237
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $71.9K | 0.01% |
+2,334
| New | +$71.9K |
|
238
Vanguard Health Care ETF
VHT
$15.7B
| $71.7K | 0.01% |
254
| – | – |
|
239
Vanguard US Quality Factor ETF
VFQY
$421M
| $71.4K | 0.01% |
500
| – | – |
|
240
Colgate-Palmolive
CL
$68.8B
| $71.1K | 0.01% |
685
| – | – |
|
241
International Paper
IP
$25.7B
| $70.6K | 0.01% |
1,446
| – | – |
|
242
Rogers Communications
RCI
$19.4B
| $70.6K | 0.01% |
1,756
| – | – |
|
243
Strive 1000 Value ETF
STXV
$67.5M
| $70.3K | 0.01% |
2,318
-1,567
| -40% | -$47.5K |
|
244
3M
MMM
$82.7B
| $70.3K | 0.01% |
514
+23
| +5% | +$3.14K |
|
245
Intuitive Surgical
ISRG
$167B
| $69.8K | 0.01% |
142
| – | – |
|
246
Broadcom
AVGO
$1.58T
| $69.3K | 0.01% |
402
-48
| -11% | -$8.28K |
|
247
Alliant Energy
LNT
$16.6B
| $68.7K | 0.01% |
1,132
-49
| -4% | -$2.97K |
|
248
Philip Morris
PM
$251B
| $68.1K | 0.01% |
561
+156
| +39% | +$18.9K |
|
249
Wells Fargo
WFC
$253B
| $67.4K | 0.01% |
1,194
| – | – |
|
250
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $67.3K | 0.01% |
814
+215
| +36% | +$17.8K |
|