ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+5.46%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
799
New
90
Increased
170
Reduced
101
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.53M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$736K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 5 |
UMH
UMH Properties
UMH
|
$302K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.61M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$428K |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
Procter & Gamble
PG
|
$312K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $661K | 0.23% |
1,662
+17
| +1% | +$6.76K |
|
27
Visa
V
$683B
| $632K | 0.22% |
2,984
-230
| -7% | -$48.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $599K | 0.21% |
3,644
+409
| +13% | +$67.2K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $557K | 0.19% |
1,890
-89
| -4% | -$26.2K |
|
30
Boeing
BA
$177B
| $549K | 0.19% |
2,157
-748
| -26% | -$190K |
|
31
PepsiCo
PEP
$204B
| $545K | 0.19% |
3,853
+161
| +4% | +$22.8K |
|
32
American Express
AXP
$231B
| $525K | 0.18% |
3,709
| – | – |
|
33
Intel
INTC
$107B
| $521K | 0.18% |
8,138
-130
| -2% | -$8.32K |
|
34
US Bancorp
USB
$76B
| $496K | 0.17% |
8,970
-442
| -5% | -$24.4K |
|
35
Walt Disney
DIS
$213B
| $495K | 0.17% |
2,684
+57
| +2% | +$10.5K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $486K | 0.17% |
1,523
-77
| -5% | -$24.6K |
|
37
Danaher
DHR
$147B
| $483K | 0.17% |
2,145
-88
| -4% | -$19.8K |
|
38
Mastercard
MA
$538B
| $482K | 0.17% |
1,353
-115
| -8% | -$41K |
|
39
Home Depot
HD
$405B
| $472K | 0.16% |
1,546
+18
| +1% | +$5.5K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $431K | 0.15% |
1,773
-58
| -3% | -$14.1K |
|
41
Verizon
VZ
$186B
| $417K | 0.15% |
7,175
+576
| +9% | +$33.5K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $407K | 0.14% |
3,068
| – | – |
|
43
Toronto Dominion Bank
TD
$128B
| $369K | 0.13% |
5,658
+14
| +0.2% | +$913 |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $352K | 0.12% |
6,758
-223
| -3% | -$11.6K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $345K | 0.12% |
725
-44
| -6% | -$20.9K |
|
46
AbbVie
ABBV
$372B
| $343K | 0.12% |
3,168
-466
| -13% | -$50.5K |
|
47
United Parcel Service
UPS
$74.1B
| $334K | 0.12% |
1,966
+390
| +25% | +$66.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.11% |
1,269
-52
| -4% | -$13.3K |
|
49
Tesla
TSLA
$1.08T
| $309K | 0.11% |
462
-18
| -4% | -$12K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $297K | 0.1% |
1,958
| – | – |
|