ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+7.79%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.9M
(+10%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.97M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$653K |
| 3 |
Microsoft
MSFT
|
$557K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$265K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $864K | 0.23% |
16,802
+15,950
| +1,872% | +$820K |
|
27
JPMorgan Chase
JPM
$811B
| $847K | 0.23% |
5,349
+112
| +2% | +$17.7K |
|
|
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $811K | 0.22% |
8,155
-29
| -0.4% | -$2.88K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $795K | 0.21% |
1,666
+12
| +0.7% | +$5.73K |
|
|
VFLQ
30
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $763K | 0.21% |
6,634
+719
| +12% | +$82.7K |
|
31
PepsiCo
PEP
$200B
| $726K | 0.2% |
4,181
-214
| -5% | -$37.2K |
|
32
Visa
V
$663B
| $668K | 0.18% |
3,081
+24
| +0.8% | +$5.2K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $649K | 0.18% |
1,930
+51
| +3% | +$17.2K |
|
34
Home Depot
HD
$416B
| $614K | 0.17% |
1,480
-70
| -5% | -$29K |
|
35
US Bancorp
USB
$75.8B
| $586K | 0.16% |
10,430
+499
| +5% | +$28K |
|
36
Invesco QQQ Trust
QQQ
$367B
| $584K | 0.16% |
1,468
+83
| +6% | +$33K |
|
37
Danaher
DHR
$143B
| $570K | 0.15% |
1,955
-307
| -14% | -$89.5K |
|
38
Unum
UNM
$12.3B
| $562K | 0.15% |
22,887
+5,065
| +28% | +$124K |
|
39
Intel
INTC
$107B
| $539K | 0.15% |
10,475
+1,611
| +18% | +$82.9K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $529K | 0.14% |
1,731
-35
| -2% | -$10.7K |
|
41
Mastercard
MA
$524B
| $494K | 0.13% |
1,374
| – | – |
|
42
Aflac
AFL
$57B
| $487K | 0.13% |
8,340
-208
| -2% | -$12.1K |
|
43
American Express
AXP
$226B
| $466K | 0.13% |
2,847
| – | – |
|
44
Verizon
VZ
$186B
| $463K | 0.13% |
8,917
+969
| +12% | +$50.3K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.8B
| $447K | 0.12% |
2,570
-209
| -8% | -$36.4K |
|
46
Walt Disney
DIS
$212B
| $446K | 0.12% |
2,881
+13
| +0.5% | +$2.01K |
|
47
Boeing
BA
$172B
| $442K | 0.12% |
2,195
| – | – |
|
48
United Parcel Service
UPS
$71.9B
| $439K | 0.12% |
2,049
-123
| -6% | -$26.4K |
|
49
Toronto Dominion Bank
TD
$127B
| $433K | 0.12% |
5,644
| – | – |
|
50
AbbVie
ABBV
$374B
| $426K | 0.12% |
3,147
-457
| -13% | -$61.9K |
|