ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-4.96%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$42M
(+13%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$9.62M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Staples | 3.01% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.35M | 0.37% |
11,942
+1,884
| +19% | +$213K |
|
27
PACCAR
PCAR
$51.6B
| $1.29M | 0.36% |
23,186
+1,224
| +6% | +$68.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.17M | 0.32% |
12,227
-353
| -3% | -$33.8K |
|
29
Bank of America
BAC
$375B
| $1.04M | 0.29% |
34,574
+2,305
| +7% | +$69.6K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $985K | 0.27% |
10,240
-3,940
| -28% | -$379K |
|
31
374Water
SCWO
$55M
| $979K | 0.27% |
+346,000
| New | +$979K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $972K | 0.27% |
20,209
-1,654
| -8% | -$79.6K |
|
33
Procter & Gamble
PG
$373B
| $944K | 0.26% |
7,480
+1
| +0% | +$126 |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $813K | 0.22% |
14,513
-38
| -0.3% | -$2.13K |
|
35
Starbucks
SBUX
$98.9B
| $811K | 0.22% |
9,621
-397
| -4% | -$33.5K |
|
36
Boeing
BA
$174B
| $653K | 0.18% |
5,392
+336
| +7% | +$40.7K |
|
37
PepsiCo
PEP
$201B
| $644K | 0.18% |
3,945
-144
| -4% | -$23.5K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $643K | 0.18% |
2,405
+1,102
| +85% | +$295K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $634K | 0.17% |
18,168
+16,386
| +920% | +$572K |
|
40
JPMorgan Chase
JPM
$835B
| $609K | 0.17% |
5,823
+253
| +5% | +$26.5K |
|
|
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $606K | 0.17% |
8,000
+80
| +1% | +$6.06K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $600K | 0.16% |
2,246
+534
| +31% | +$143K |
|
43
Visa
V
$681B
| $600K | 0.16% |
3,378
+216
| +7% | +$38.4K |
|
44
Home Depot
HD
$410B
| $561K | 0.15% |
2,032
+617
| +44% | +$170K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $541K | 0.15% |
7,233
+5,170
| +251% | +$387K |
|
46
Nike
NKE
$111B
| $533K | 0.15% |
6,414
+146
| +2% | +$12.1K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $523K | 0.14% |
10,858
-3,432
| -24% | -$165K |
|
48
iShares Global Financials ETF
IXG
$578M
| $505K | 0.14% |
8,240
+89
| +1% | +$5.45K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $479K | 0.13% |
1,192
+513
| +76% | +$206K |
|
50
Aflac
AFL
$58.1B
| $476K | 0.13% |
8,476
| – | – |
|