ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$8.06M
(+1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
215
Reduced
175
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.82M |
| 3 |
Costco
COST
|
$3.39M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.84M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$914K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.23% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Value ETF
IVE
$41B
| $42.9K | 0.01% |
225
| – | – |
|
352
Electronic Arts
EA
$42.2B
| $42.9K | 0.01% |
293
-23
| -7% | -$3.37K |
|
353
Dimensional World Equity ETF
DFAW
$853M
| $42.8K | 0.01% |
685
+5
| +0.7% | +$312 |
|
354
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $42.7K | 0.01% |
231
+131
| +131% | +$24.2K |
|
355
WaFd
WAFD
$2.5B
| $42.7K | 0.01% |
1,324
+1
| +0.1% | +$32 |
|
356
Royce Value Trust
RVT
$1.96B
| $42.3K | 0.01% |
2,679
+75
| +3% | +$1.19K |
|
357
Heritage Financial
HFWA
$842M
| $41.6K | 0.01% |
1,698
| – | – |
|
358
Kimberly-Clark
KMB
$43.1B
| $41.5K | 0.01% |
317
| – | – |
|
359
RTX Corp
RTX
$211B
| $41.5K | 0.01% |
358
| – | – |
|
360
DraftKings
DKNG
$23.1B
| $40.5K | 0.01% |
1,090
-345
| -24% | -$12.8K |
|
361
Unum
UNM
$12.6B
| $40.5K | 0.01% |
555
| – | – |
|
|
XIFR
362
XPLR Infrastructure, LP
XIFR
$976M
| $40.3K | 0.01% |
2,265
| – | – |
|
363
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.3K | 0.01% |
491
| – | – |
|
364
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $40.1K | 0.01% |
540
| – | – |
|
365
Vale
VALE
$44.4B
| $40K | 0.01% |
4,507
+400
| +10% | +$3.55K |
|
366
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $39.8K | 0.01% |
715
+1
| +0.1% | +$56 |
|
367
Walt Disney
DIS
$212B
| $39.5K | 0.01% |
355
-1,501
| -81% | -$167K |
|
368
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $39.5K | 0.01% |
1,183
+125
| +12% | +$4.18K |
|
369
Corning
GLW
$61B
| $39.5K | 0.01% |
831
+1
| +0.1% | +$48 |
|
370
Cboe Global Markets
CBOE
$24.3B
| $39.1K | 0.01% |
200
| – | – |
|
371
Corteva
CTVA
$49.1B
| $39K | 0.01% |
684
-107
| -14% | -$6.1K |
|
372
DocuSign
DOCU
$16.1B
| $38.9K | 0.01% |
432
+357
| +476% | +$32.1K |
|
373
Southwest Airlines
LUV
$16.5B
| $38.8K | 0.01% |
1,155
+22
| +2% | +$740 |
|
374
Ventas
VTR
$30.9B
| $38.7K | ﹤0.01% |
657
| – | – |
|
375
Berry Corp
BRY
$249M
| $38.1K | ﹤0.01% |
9,230
| – | – |
|