ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-4.96%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$42M
(+13%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$9.62M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$9.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.28M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 3 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
|
+$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$596K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$480K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Staples | 3.01% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.63% |
