ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.88%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$24.4M
(+6.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.62M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$2.52M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.18M |
Top Sells
| 1 |
Costco
COST
|
$6.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$807K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 2.3% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap ETF
VB
$66.7B
| $1.37M | 0.35% |
7,461
-26,043
| -78% | -$4.78M |
|
27
PACCAR
PCAR
$51.6B
| $1.29M | 0.33% |
19,500
-3,686
| -16% | -$243K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.3% |
31,077
+12,909
| +71% | +$489K |
|
29
Bank of America
BAC
$375B
| $1.16M | 0.3% |
35,166
+592
| +2% | +$19.6K |
|
30
Procter & Gamble
PG
$373B
| $1.12M | 0.29% |
7,364
-116
| -2% | -$17.6K |
|
31
Amazon
AMZN
$2.51T
| $1.1M | 0.28% |
13,085
+1,143
| +10% | +$96K |
|
|
32
Costco
COST
$424B
| $1.05M | 0.27% |
2,305
-13,270
| -85% | -$6.06M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.04M | 0.27% |
11,827
-400
| -3% | -$35.3K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $1M | 0.26% |
11,299
+1,059
| +10% | +$94K |
|
35
Boeing
BA
$174B
| $991K | 0.26% |
5,201
-191
| -4% | -$36.4K |
|
36
374Water
SCWO
$55M
| $990K | 0.25% |
346,000
| – | – |
|
37
Starbucks
SBUX
$98.9B
| $957K | 0.25% |
9,645
+24
| +0.2% | +$2.38K |
|
38
Vanguard Value ETF
VTV
$144B
| $933K | 0.24% |
6,645
+5,721
| +619% | +$803K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $931K | 0.24% |
14,180
-333
| -2% | -$21.9K |
|
40
JPMorgan Chase
JPM
$835B
| $802K | 0.21% |
5,977
+154
| +3% | +$20.7K |
|
41
Nike
NKE
$111B
| $727K | 0.19% |
6,214
-200
| -3% | -$23.4K |
|
42
Visa
V
$681B
| $723K | 0.19% |
3,482
+104
| +3% | +$21.6K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $705K | 0.18% |
15,086
-5,123
| -25% | -$239K |
|
44
PepsiCo
PEP
$201B
| $684K | 0.18% |
3,788
-157
| -4% | -$28.4K |
|
|
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $671K | 0.17% |
8,162
+162
| +2% | +$13.3K |
|
46
Home Depot
HD
$410B
| $642K | 0.17% |
2,032
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $637K | 0.16% |
6,736
+1,394
| +26% | +$132K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $590K | 0.15% |
2,214
-191
| -8% | -$50.9K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $586K | 0.15% |
1,323
+131
| +11% | +$58K |
|
50
iShares Global Financials ETF
IXG
$578M
| $568K | 0.15% |
8,076
-164
| -2% | -$11.5K |
|