ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-12.68%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$322M
AUM Growth
-$23.9M
(-6.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37
Top Buys
| 1 |
Costco
COST
|
$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 2.34% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $1.01M | 0.31% |
32,269
+7,684
| +31% | +$239K |
|
27
iShares MSCI EAFE ETF
EFA
$65.9B
| $909K | 0.28% |
14,551
+96
| +0.7% | +$6K |
|
28
Starbucks
SBUX
$98.9B
| $765K | 0.24% |
10,018
+229
| +2% | +$17.5K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $713K | 0.22% |
14,290
+8,481
| +146% | +$423K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $693K | 0.22% |
15,310
+14,490
| +1,767% | +$656K |
|
31
Boeing
BA
$174B
| $691K | 0.21% |
5,056
+563
| +13% | +$76.9K |
|
32
PepsiCo
PEP
$201B
| $681K | 0.21% |
4,089
-97
| -2% | -$16.2K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $661K | 0.21% |
7,152
+6,124
| +596% | +$566K |
|
34
Nike
NKE
$111B
| $641K | 0.2% |
6,268
| – | – |
|
|
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $634K | 0.2% |
7,920
-80
| -1% | -$6.4K |
|
36
JPMorgan Chase
JPM
$835B
| $627K | 0.19% |
5,570
+50
| +0.9% | +$5.63K |
|
37
Visa
V
$681B
| $623K | 0.19% |
3,162
+81
| +3% | +$16K |
|
|
VFLQ
38
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $587K | 0.18% |
6,569
+24
| +0.4% | +$2.15K |
|
39
iShares Global Financials ETF
IXG
$578M
| $536K | 0.17% |
8,151
+426
| +6% | +$28K |
|
40
iShares Gold Trust
IAU
$52B
| $511K | 0.16% |
14,892
+13,273
| +820% | +$455K |
|
41
Verizon
VZ
$186B
| $488K | 0.15% |
9,606
-222
| -2% | -$11.3K |
|
42
Johnson & Johnson
JNJ
$431B
| $472K | 0.15% |
2,657
+224
| +9% | +$39.8K |
|
43
AbbVie
ABBV
$376B
| $470K | 0.15% |
3,071
-198
| -6% | -$30.3K |
|
44
Aflac
AFL
$58.1B
| $469K | 0.15% |
8,476
+136
| +2% | +$7.53K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467K | 0.15% |
1,712
-62
| -3% | -$16.9K |
|
46
Intel
INTC
$108B
| $466K | 0.14% |
12,456
+1,189
| +11% | +$44.5K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $458K | 0.14% |
+5,065
| New | +$458K |
|
48
Mastercard
MA
$538B
| $433K | 0.13% |
1,374
| – | – |
|
49
Pfizer
PFE
$140B
| $410K | 0.13% |
7,812
+758
| +11% | +$39.8K |
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $410K | 0.13% |
8,337
-3,284
| -28% | -$162K |
|