ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-5.06%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-6.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
130
Reduced
91
Closed
27
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$799K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Unum
UNM
|
$688K |
| 3 |
US Bancorp
USB
|
$553K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$478K |
| 5 |
Keysight
KEYS
|
$174K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 2.08% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $843K | 0.24% | 6,268 +12 | +0.2% | +$1.61K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $756K | 0.22% | 1,666 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $752K | 0.22% | 5,520 +171 | +3% | +$23.3K |
|
|
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $749K | 0.22% | 8,000 -155 | -2% | -$14.5K |
|
30
PepsiCo
PEP
$204B
| $701K | 0.2% | 4,186 +5 | +0.1% | +$837 |
|
|
VFLQ
31
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $689K | 0.2% | 6,545 -89 | -1% | -$9.37K |
|
32
Visa
V
$683B
| $683K | 0.2% | 3,081 | – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626K | 0.18% | 1,774 +379 | +27% | +$134K |
|
34
iShares Global Financials ETF
IXG
$577M
| $614K | 0.18% | +7,725 | New | +$614K |
|
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $574K | 0.17% | 11,621 +3,138 | +37% | +$155K |
|
36
Intel
INTC
$107B
| $558K | 0.16% | 11,267 +792 | +8% | +$39.2K |
|
37
Shopify
SHOP
$184B
| $558K | 0.16% | 826 +101 | +14% | +$68.2K |
|
38
Aflac
AFL
$57.2B
| $537K | 0.16% | 8,340 | – | – |
|
39
American Express
AXP
$231B
| $533K | 0.15% | 2,852 +5 | +0.2% | +$934 |
|
40
AbbVie
ABBV
$372B
| $530K | 0.15% | 3,269 +122 | +4% | +$19.8K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $525K | 0.15% | 1,448 -20 | -1% | -$7.25K |
|
42
Danaher
DHR
$147B
| $508K | 0.15% | 1,733 | – | – |
|
43
Verizon
VZ
$186B
| $501K | 0.14% | 9,828 +911 | +10% | +$46.4K |
|
44
Mastercard
MA
$538B
| $491K | 0.14% | 1,374 | – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $473K | 0.14% | 1,705 -26 | -2% | -$7.21K |
|
46
Toronto Dominion Bank
TD
$128B
| $448K | 0.13% | 5,644 | – | – |
|
47
Home Depot
HD
$405B
| $442K | 0.13% | 1,477 -3 | -0.2% | -$898 |
|
48
United Parcel Service
UPS
$74.1B
| $437K | 0.13% | 2,040 -9 | -0.4% | -$1.93K |
|
49
Tesla
TSLA
$1.08T
| $433K | 0.13% | 402 +5 | +1% | +$5.39K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $432K | 0.13% | 1,943 +13 | +0.7% | +$2.89K |
|