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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.5B
| $42K | ﹤0.01% |
854
-100
| -10% | -$4.92K |
|
352
Medtronic
MDT
$119B
| $42K | ﹤0.01% |
482
+1
| +0.2% | +$87 |
|
353
Royce Value Trust
RVT
$1.95B
| $42K | ﹤0.01% |
2,789
+55
| +2% | +$828 |
|
354
Occidental Petroleum
OXY
$44.9B
| $41.9K | ﹤0.01% |
997
| – | – |
|
355
Corteva
CTVA
$49B
| $41.5K | ﹤0.01% |
557
-251
| -31% | -$18.7K |
|
356
Ventas
VTR
$30.9B
| $41.5K | ﹤0.01% |
657
| – | – |
|
357
Coca-Cola
KO
$293B
| $41.4K | ﹤0.01% |
585
| – | – |
|
358
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| $41K | ﹤0.01% |
540
| – | – |
|
359
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $40.9K | ﹤0.01% |
1,616
-814
| -33% | -$20.6K |
|
360
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.7K | ﹤0.01% |
491
| – | – |
|
361
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $40.6K | ﹤0.01% |
842
| – | – |
|
362
Heritage Financial
HFWA
$843M
| $40.5K | ﹤0.01% |
1,698
| – | – |
|
363
Strive 500 ETF
STRV
$987M
| $40.4K | ﹤0.01% |
1,009
+28
| +3% | +$1.12K |
|
364
Vanguard US Quality Factor ETF
VFQY
$421M
| $39.4K | ﹤0.01% |
274
-226
| -45% | -$32.5K |
|
365
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $39.3K | ﹤0.01% |
1,004
-156
| -13% | -$6.11K |
|
366
Loews
L
$20B
| $39.3K | ﹤0.01% |
429
-474
| -52% | -$43.4K |
|
367
Lockheed Martin
LMT
$108B
| $39.1K | ﹤0.01% |
84
-23
| -21% | -$10.7K |
|
368
WaFd
WAFD
$2.5B
| $38.9K | ﹤0.01% |
1,327
+485
| +58% | +$14.2K |
|
369
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $38.7K | ﹤0.01% |
717
+1
| +0.1% | +$54 |
|
370
Universal Technical Institute
UTI
$1.46B
| $38.5K | ﹤0.01% |
1,135
+184
| +19% | +$6.24K |
|
371
W.P. Carey
WPC
$14.9B
| $38.3K | ﹤0.01% |
614
| – | – |
|
372
Toronto Dominion Bank
TD
$127B
| $38K | ﹤0.01% |
517
-1,878
| -78% | -$138K |
|
373
PVH
PVH
$4.23B
| $37.9K | ﹤0.01% |
553
| – | – |
|
374
Option Care Health
OPCH
$4.71B
| $37.1K | ﹤0.01% |
+1,141
| New | +$37.1K |
|
375
Northrop Grumman
NOC
$82.9B
| $36.8K | ﹤0.01% |
74
| – | – |
|