ME
McIlrath & Eck Portfolio holdings
AUM
$876M
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $421K | 0.25% |
+8,824
| New | +$421K |
|
27
Nike
NKE
$114B
| $397K | 0.23% |
+6,350
| New | +$397K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $385K | 0.23% |
+368
| New | +$385K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $376K | 0.22% |
+3,025
| New | +$376K |
|
30
AbbVie
ABBV
$372B
| $367K | 0.22% |
+3,795
| New | +$367K |
|
31
Costco
COST
$418B
| $367K | 0.22% |
+1,975
| New | +$367K |
|
32
GE Aerospace
GE
$292B
| $343K | 0.2% |
+19,671
| New | +$343K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $341K | 0.2% |
+5,329
| New | +$341K |
|
34
Starbucks
SBUX
$100B
| $327K | 0.19% |
+5,691
| New | +$327K |
|
35
ConocoPhillips
COP
$124B
| $322K | 0.19% |
+5,867
| New | +$322K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.18% |
+5,037
| New | +$309K |
|
37
Walt Disney
DIS
$213B
| $302K | 0.18% |
+2,807
| New | +$302K |
|
38
Amazon
AMZN
$2.44T
| $272K | 0.16% |
+233
| New | +$272K |
|
39
Cisco
CSCO
$274B
| $266K | 0.16% |
+6,949
| New | +$266K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261K | 0.15% |
+1,319
| New | +$261K |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $259K | 0.15% |
+9,398
| New | +$259K |
|
42
iShares MSCI Australia ETF
EWA
$1.54B
| $246K | 0.14% |
+10,611
| New | +$246K |
|
43
Home Depot
HD
$405B
| $244K | 0.14% |
+1,288
| New | +$244K |
|
44
DuPont de Nemours
DD
$32.2B
| $242K | 0.14% |
+3,404
| New | +$242K |
|
45
Wells Fargo
WFC
$263B
| $236K | 0.14% |
+3,886
| New | +$236K |
|
46
McDonald's
MCD
$224B
| $229K | 0.13% |
+1,329
| New | +$229K |
|
47
Exxon Mobil
XOM
$487B
| $220K | 0.13% |
+2,629
| New | +$220K |
|
48
JPMorgan Chase
JPM
$829B
| $215K | 0.13% |
+2,014
| New | +$215K |
|
49
Walmart
WMT
$774B
| $213K | 0.12% |
+2,155
| New | +$213K |
|
50
PACCAR
PCAR
$52.5B
| $199K | 0.12% |
+2,801
| New | +$199K |
|