ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-9.74%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-10%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
46
Increased
95
Reduced
118
Closed
51
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$942K |
| 2 |
Vanguard Growth ETF
VUG
|
$431K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$265K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$238K |
| 5 |
American Express
AXP
|
$186K |
Top Sells
| 1 |
WaFd
WAFD
|
$852K |
| 2 |
Apple
AAPL
|
$174K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$166K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$129K |
| 5 |
ANDV
Andeavor
ANDV
|
$105K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 1.6% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $352K | 0.23% |
2,666
+176
| +7% | +$23.2K |
|
27
PepsiCo
PEP
$204B
| $341K | 0.22% |
3,090
-50
| -2% | -$5.52K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $332K | 0.21% |
321
-39
| -11% | -$40.3K |
|
29
Bank of America
BAC
$376B
| $321K | 0.21% |
13,023
+256
| +2% | +$6.31K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $318K | 0.2% |
2,430
+84
| +4% | +$11K |
|
31
Toronto Dominion Bank
TD
$128B
| $281K | 0.18% |
5,644
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.17% |
1,965
-57
| -3% | -$7.48K |
|
33
Mastercard
MA
$538B
| $256K | 0.16% |
1,358
+128
| +10% | +$24.1K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $255K | 0.16% |
4,113
-100
| -2% | -$6.2K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $254K | 0.16% |
2,288
+68
| +3% | +$7.55K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $239K | 0.15% |
788
-150
| -16% | -$45.5K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $222K | 0.14% |
4,749
-650
| -12% | -$30.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.14% |
1,078
+122
| +13% | +$24.9K |
|
39
ConocoPhillips
COP
$124B
| $213K | 0.14% |
3,424
-654
| -16% | -$40.7K |
|
40
AbbVie
ABBV
$372B
| $212K | 0.14% |
2,302
+156
| +7% | +$14.4K |
|
|
41
American Express
AXP
$231B
| $208K | 0.13% |
2,186
+1,950
| +826% | +$186K |
|
42
Cisco
CSCO
$274B
| $207K | 0.13% |
4,787
-256
| -5% | -$11.1K |
|
43
Wells Fargo
WFC
$263B
| $194K | 0.12% |
4,204
+605
| +17% | +$27.9K |
|
44
McDonald's
MCD
$224B
| $174K | 0.11% |
981
+218
| +29% | +$38.7K |
|
45
Verizon
VZ
$186B
| $170K | 0.11% |
3,032
+350
| +13% | +$19.6K |
|
46
Walt Disney
DIS
$213B
| $169K | 0.11% |
1,540
-176
| -10% | -$19.3K |
|
47
Intel
INTC
$107B
| $160K | 0.1% |
3,417
+67
| +2% | +$3.14K |
|
48
Home Depot
HD
$405B
| $154K | 0.1% |
898
-133
| -13% | -$22.8K |
|
49
Netflix
NFLX
$513B
| $145K | 0.09% |
541
+60
| +12% | +$16.1K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $144K | 0.09% |
6,593
+847
| +15% | +$18.5K |
|