ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.13%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.3%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
739
New
45
Increased
105
Reduced
65
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$3.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$972K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$769K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$749K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$912K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112K |
| 3 |
Invesco QQQ Trust
QQQ
|
$54.8K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$50K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $445K | 0.19% |
3,208
+18
| +0.6% | +$2.5K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $445K | 0.19% |
1,600
-197
| -11% | -$54.8K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $427K | 0.18% |
1,632
-12
| -0.7% | -$3.14K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $422K | 0.18% |
1,944
| – | – |
|
30
Home Depot
HD
$405B
| $420K | 0.18% |
1,512
+63
| +4% | +$17.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $420K | 0.18% |
2,818
+290
| +11% | +$43.2K |
|
32
Shopify
SHOP
$184B
| $416K | 0.18% |
407
| – | – |
|
33
Intel
INTC
$107B
| $398K | 0.17% |
7,689
+1,894
| +33% | +$98K |
|
34
Verizon
VZ
$186B
| $389K | 0.17% |
6,546
-183
| -3% | -$10.9K |
|
35
American Express
AXP
$231B
| $388K | 0.17% |
3,869
+12
| +0.3% | +$1.2K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $358K | 0.15% |
3,068
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $346K | 0.15% |
7,999
-46
| -0.6% | -$1.99K |
|
38
Walt Disney
DIS
$213B
| $319K | 0.14% |
2,572
-166
| -6% | -$20.6K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $313K | 0.13% |
1,019
+723
| +244% | +$222K |
|
40
Boeing
BA
$177B
| $312K | 0.13% |
1,888
-14
| -0.7% | -$2.31K |
|
41
AbbVie
ABBV
$372B
| $269K | 0.12% |
3,073
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $261K | 0.11% |
769
| – | – |
|
43
Toronto Dominion Bank
TD
$128B
| $261K | 0.11% |
5,644
| – | – |
|
44
McDonald's
MCD
$224B
| $257K | 0.11% |
1,169
| – | – |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $257K | 0.11% |
4,783
-425
| -8% | -$22.8K |
|
46
AT&T
T
$209B
| $255K | 0.11% |
8,949
+1,522
| +20% | +$43.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.11% |
1,194
-30
| -2% | -$6.38K |
|
48
Walmart
WMT
$774B
| $241K | 0.1% |
1,720
+62
| +4% | +$8.69K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236K | 0.1% |
1,998
| – | – |
|
50
Pfizer
PFE
$141B
| $227K | 0.1% |
6,182
+1,339
| +28% | +$49.2K |
|