ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.97%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
209
Reduced
103
Closed
59
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$8.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.97M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.43M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$640K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Industrials | 2.3% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $1.84M | 0.43% |
11,278
+350
| +3% | +$57.1K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.4% |
9,049
+1,588
| +21% | +$301K |
|
28
PACCAR
PCAR
$52.5B
| $1.68M | 0.39% |
22,998
+9,998
| +77% | +$732K |
|
29
374Water
SCWO
$53.9M
| $1.63M | 0.38% |
345,000
-1,000
| -0.3% | -$4.72K |
|
|
UMH
30
UMH Properties
UMH
$1.33B
| $1.61M | 0.38% |
108,692
+2,112
| +2% | +$31.2K |
|
31
Amazon
AMZN
$2.44T
| $1.47M | 0.34% |
14,215
+1,130
| +9% | +$117K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.29% |
11,910
+83
| +0.7% | +$8.61K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.28% |
11,554
+255
| +2% | +$26.5K |
|
34
Bank of America
BAC
$376B
| $1.16M | 0.27% |
40,694
+5,528
| +16% | +$158K |
|
35
Costco
COST
$418B
| $1.14M | 0.27% |
2,293
-12
| -0.5% | -$5.96K |
|
36
Procter & Gamble
PG
$368B
| $1.08M | 0.25% |
7,255
-109
| -1% | -$16.2K |
|
37
Boeing
BA
$177B
| $1.08M | 0.25% |
5,072
-129
| -2% | -$27.4K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $953K | 0.22% |
13,320
-860
| -6% | -$61.5K |
|
39
Starbucks
SBUX
$100B
| $890K | 0.21% |
8,544
-1,101
| -11% | -$115K |
|
40
Visa
V
$683B
| $885K | 0.21% |
3,924
+442
| +13% | +$99.7K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $843K | 0.2% |
16,631
+7,145
| +75% | +$362K |
|
42
JPMorgan Chase
JPM
$829B
| $795K | 0.19% |
6,100
+123
| +2% | +$16K |
|
43
Nike
NKE
$114B
| $769K | 0.18% |
6,268
+54
| +0.9% | +$6.62K |
|
44
PepsiCo
PEP
$204B
| $688K | 0.16% |
3,775
-13
| -0.3% | -$2.37K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $678K | 0.16% |
7,015
+279
| +4% | +$27K |
|
|
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $650K | 0.15% |
7,740
-422
| -5% | -$35.5K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $602K | 0.14% |
1,875
-339
| -15% | -$109K |
|
48
Home Depot
HD
$405B
| $595K | 0.14% |
2,017
-15
| -0.7% | -$4.43K |
|
49
Cisco
CSCO
$274B
| $588K | 0.14% |
11,250
+1,262
| +13% | +$66K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $580K | 0.14% |
1,266
-57
| -4% | -$26.1K |
|