ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+7.02%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
851
New
78
Increased
174
Reduced
102
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$5.36M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.22M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$739K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 2 |
Costco
COST
|
$678K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$606K |
| 4 |
Lockheed Martin
LMT
|
$218K |
| 5 |
American Express
AXP
|
$141K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.1% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $815K | 0.25% |
5,241
+133
| +3% | +$20.7K |
|
27
Vanguard US Value Factor ETF
VFVA
$641M
| $762K | 0.23% |
7,638
+5,575
| +270% | +$556K |
|
28
Visa
V
$681B
| $715K | 0.22% |
3,057
+73
| +2% | +$17.1K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $711K | 0.22% |
1,654
-8
| -0.5% | -$3.44K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $662K | 0.2% |
1,904
+14
| +0.7% | +$4.87K |
|
31
Johnson & Johnson
JNJ
$429B
| $601K | 0.18% |
3,646
+2
| +0.1% | +$330 |
|
32
PepsiCo
PEP
$203B
| $598K | 0.18% |
4,036
+183
| +5% | +$27.1K |
|
33
US Bancorp
USB
$75.5B
| $556K | 0.17% |
9,762
+792
| +9% | +$45.1K |
|
34
Danaher
DHR
$143B
| $538K | 0.16% |
2,005
-140
| -7% | -$37.6K |
|
35
Boeing
BA
$176B
| $531K | 0.16% |
2,218
+61
| +3% | +$14.6K |
|
36
Aflac
AFL
$57.1B
| $529K | 0.16% |
9,866
+7,852
| +390% | +$421K |
|
37
Walt Disney
DIS
$211B
| $503K | 0.15% |
2,859
+175
| +7% | +$30.8K |
|
38
Home Depot
HD
$406B
| $503K | 0.15% |
1,579
+33
| +2% | +$10.5K |
|
39
Mastercard
MA
$536B
| $502K | 0.15% |
1,374
+21
| +2% | +$7.67K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.15% |
1,416
-107
| -7% | -$37.9K |
|
41
Intel
INTC
$105B
| $482K | 0.15% |
8,587
+449
| +6% | +$25.2K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $481K | 0.15% |
1,773
| – | – |
|
|
43
American Express
AXP
$225B
| $472K | 0.14% |
2,855
-854
| -23% | -$141K |
|
|
VFLQ
44
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $467K | 0.14% |
4,220
+3,349
| +385% | +$371K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $453K | 0.14% |
3,068
| – | – |
|
46
Unum
UNM
$12.4B
| $452K | 0.14% |
+15,902
| New | +$452K |
|
47
United Parcel Service
UPS
$72.3B
| $450K | 0.14% |
2,165
+199
| +10% | +$41.4K |
|
48
Verizon
VZ
$184B
| $445K | 0.14% |
7,942
+767
| +11% | +$43K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $398K | 0.12% |
1,431
+162
| +13% | +$45.1K |
|
50
Toronto Dominion Bank
TD
$128B
| $395K | 0.12% |
5,644
-14
| -0.2% | -$980 |
|