ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+10.4%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
137
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$5.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$742K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$716K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$249K |
| 3 |
Wells Fargo
WFC
|
$209K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$84.2K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$76.5K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 2.37% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $618K | 0.23% |
1,645
-48
| -3% | -$18K |
|
27
JPMorgan Chase
JPM
$829B
| $602K | 0.22% |
4,738
+3,901
| +466% | +$496K |
|
28
PepsiCo
PEP
$204B
| $548K | 0.2% |
3,692
+484
| +15% | +$71.8K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $541K | 0.2% |
1,979
+347
| +21% | +$94.9K |
|
30
Mastercard
MA
$538B
| $524K | 0.19% |
1,468
-71
| -5% | -$25.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $509K | 0.19% |
3,235
+417
| +15% | +$65.6K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.19% |
1,600
| – | – |
|
33
Danaher
DHR
$147B
| $496K | 0.18% |
2,233
+1,585
| +245% | +$352K |
|
34
Walt Disney
DIS
$213B
| $476K | 0.18% |
2,627
+55
| +2% | +$9.97K |
|
35
American Express
AXP
$231B
| $448K | 0.17% |
3,709
-160
| -4% | -$19.3K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $442K | 0.16% |
1,831
-113
| -6% | -$27.3K |
|
37
US Bancorp
USB
$76B
| $439K | 0.16% |
9,412
+4,766
| +103% | +$222K |
|
38
Intel
INTC
$107B
| $412K | 0.15% |
8,268
+579
| +8% | +$28.9K |
|
39
Home Depot
HD
$405B
| $406K | 0.15% |
1,528
+16
| +1% | +$4.25K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $399K | 0.15% |
3,068
| – | – |
|
41
AbbVie
ABBV
$372B
| $389K | 0.14% |
3,634
+561
| +18% | +$60.1K |
|
42
Verizon
VZ
$186B
| $388K | 0.14% |
6,599
+53
| +0.8% | +$3.12K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $350K | 0.13% |
6,981
-1,018
| -13% | -$51K |
|
44
Mercado Libre
MELI
$125B
| $345K | 0.13% |
206
+100
| +94% | +$167K |
|
45
Tesla
TSLA
$1.08T
| $339K | 0.13% |
480
+199
| +71% | +$141K |
|
46
AT&T
T
$209B
| $327K | 0.12% |
11,381
+2,432
| +27% | +$69.9K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $323K | 0.12% |
769
| – | – |
|
48
Toronto Dominion Bank
TD
$128B
| $318K | 0.12% |
5,644
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.11% |
1,321
+127
| +11% | +$29.4K |
|
50
Pfizer
PFE
$141B
| $291K | 0.11% |
7,900
+1,718
| +28% | +$63.3K |
|