ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+3.91%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$52.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 1.93% |
| 3 | Industrials | 1.7% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$233B
| $10K | 0.01% |
+100
| New | +$10K |
|
277
DXC Technology
DXC
$2.6B
| $10K | 0.01% |
+119
| New | +$10K |
|
278
Harley-Davidson
HOG
$3.67B
| $10K | 0.01% |
+200
| New | +$10K |
|
279
McKesson
MCK
$86B
| $10K | 0.01% |
+63
| New | +$10K |
|
280
O'Reilly Automotive
ORLY
$89.1B
| $10K | 0.01% |
+645
| New | +$10K |
|
281
Invesco Biotechnology & Genome ETF
PBE
$225M
| $10K | 0.01% |
+205
| New | +$10K |
|
282
Global X SuperDividend ETF
SDIV
$951M
| $10K | 0.01% |
+150
| New | +$10K |
|
283
Toronto Dominion Bank
TD
$128B
| $10K | 0.01% |
+168
| New | +$10K |
|
284
American Express
AXP
$230B
| $9K | 0.01% |
+90
| New | +$9K |
|
285
CBRE Group
CBRE
$48.1B
| $9K | 0.01% |
+200
| New | +$9K |
|
286
eBay
EBAY
$42.5B
| $9K | 0.01% |
+235
| New | +$9K |
|
287
GSK
GSK
$79.8B
| $9K | 0.01% |
+208
| New | +$9K |
|
288
IAC Inc
IAC
$2.95B
| $9K | 0.01% |
+392
| New | +$9K |
|
289
NOV
NOV
$4.96B
| $9K | 0.01% |
+236
| New | +$9K |
|
290
Owens Corning
OC
$12.7B
| $9K | 0.01% |
+100
| New | +$9K |
|
291
Synopsys
SNPS
$111B
| $9K | 0.01% |
+100
| New | +$9K |
|
292
Skyworks Solutions
SWKS
$11.1B
| $9K | 0.01% |
+92
| New | +$9K |
|
293
Unilever
UL
$159B
| $9K | 0.01% |
+162
| New | +$9K |
|
294
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $9K | 0.01% |
+65
| New | +$9K |
|
295
Western Digital
WDC
$31.4B
| $9K | 0.01% |
+144
| New | +$9K |
|
296
Acco Brands
ACCO
$363M
| $8K | ﹤0.01% |
+650
| New | +$8K |
|
297
Analog Devices
ADI
$121B
| $8K | ﹤0.01% |
+94
| New | +$8K |
|
298
iShares MSCI Mexico ETF
EWW
$1.82B
| $8K | ﹤0.01% |
+165
| New | +$8K |
|
299
Eli Lilly
LLY
$666B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
300
Southwest Airlines
LUV
$16.3B
| $8K | ﹤0.01% |
+125
| New | +$8K |
|