ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-0.76%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$171M
AUM Growth
+$15K
(+0.01%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
608
New
29
Increased
44
Reduced
138
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$657K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$373K |
| 4 |
Vanguard Growth ETF
VUG
|
$272K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$257K |
Top Sells
| 1 |
Apple
AAPL
|
$203K |
| 2 |
AbbVie
ABBV
|
$136K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$118K |
| 4 |
Costco
COST
|
$117K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 2.15% |
| 3 | Communication Services | 1.52% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $417K | 0.24% |
1,221
-70
| -5% | -$23.9K |
|
27
Nike
NKE
$111B
| $415K | 0.24% |
6,250
-100
| -2% | -$6.64K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $394K | 0.23% |
8,394
-430
| -5% | -$20.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $347K | 0.2% |
6,720
-640
| -9% | -$33K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $347K | 0.2% |
5,307
-22
| -0.4% | -$1.44K |
|
31
ConocoPhillips
COP
$120B
| $334K | 0.2% |
5,639
-228
| -4% | -$13.5K |
|
32
Starbucks
SBUX
$99.1B
| $323K | 0.19% |
5,586
-105
| -2% | -$6.07K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320K | 0.19% |
2,670
-355
| -12% | -$42.5K |
|
34
Innovator IBD 50 ETF
FFTY
$73.3M
| $318K | 0.19% |
9,534
+6,883
| +260% | +$230K |
|
35
Visa
V
$682B
| $287K | 0.17% |
2,401
+1,620
| +207% | +$194K |
|
36
Cisco
CSCO
$270B
| $285K | 0.17% |
6,656
-293
| -4% | -$12.5K |
|
37
Walt Disney
DIS
$214B
| $283K | 0.17% |
2,819
+12
| +0.4% | +$1.21K |
|
|
38
Costco
COST
$424B
| $256K | 0.15% |
1,357
-618
| -31% | -$117K |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $251K | 0.15% |
9,163
-235
| -3% | -$6.44K |
|
40
Bristol-Myers Squibb
BMY
$95.1B
| $249K | 0.15% |
3,937
-1,100
| -22% | -$69.6K |
|
41
SPDR Gold Trust
GLD
$110B
| $241K | 0.14% |
1,912
+671
| +54% | +$84.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.14% |
1,160
-159
| -12% | -$31.7K |
|
|
43
AbbVie
ABBV
$375B
| $223K | 0.13% |
2,359
-1,436
| -38% | -$136K |
|
44
JPMorgan Chase
JPM
$834B
| $221K | 0.13% |
2,014
| – | – |
|
45
Petrobras
PBR
$80B
| $220K | 0.13% |
15,557
-2,932
| -16% | -$41.5K |
|
46
iShares MSCI Australia ETF
EWA
$1.52B
| $214K | 0.13% |
9,740
-871
| -8% | -$19.1K |
|
47
Mastercard
MA
$536B
| $210K | 0.12% |
1,200
+800
| +200% | +$140K |
|
48
DuPont de Nemours
DD
$32.1B
| $209K | 0.12% |
1,628
-59
| -3% | -$7.57K |
|
49
McDonald's
MCD
$227B
| $208K | 0.12% |
1,329
| – | – |
|
50
Home Depot
HD
$409B
| $204K | 0.12% |
1,142
-146
| -11% | -$26.1K |
|