ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.98%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$48.7M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$14.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.38M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.73M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.25M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.93M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 2.04% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.9B
| $2.3M | 0.48% |
11,566
+2,517
| +28% | +$501K |
|
27
Waste Management
WM
$88.3B
| $1.97M | 0.41% |
11,370
+92
| +0.8% | +$16K |
|
28
Amazon
AMZN
$2.49T
| $1.9M | 0.4% |
14,557
+342
| +2% | +$44.6K |
|
29
PACCAR
PCAR
$51.8B
| $1.89M | 0.4% |
22,604
-394
| -2% | -$33K |
|
|
UMH
30
UMH Properties
UMH
$1.28B
| $1.7M | 0.36% |
106,282
-2,410
| -2% | -$38.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.42M | 0.3% |
11,856
-54
| -0.5% | -$6.46K |
|
32
Costco
COST
$426B
| $1.41M | 0.3% |
2,621
+328
| +14% | +$177K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.83T
| $1.39M | 0.29% |
11,458
-96
| -0.8% | -$11.6K |
|
34
Bank of America
BAC
$367B
| $1.22M | 0.25% |
42,367
+1,673
| +4% | +$48K |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.18M | 0.25% |
+24,034
| New | +$1.18M |
|
36
Procter & Gamble
PG
$372B
| $1.1M | 0.23% |
7,244
-11
| -0.2% | -$1.67K |
|
37
Boeing
BA
$172B
| $1.05M | 0.22% |
4,982
-90
| -2% | -$19K |
|
38
iShares California Muni Bond ETF
CMF
$3.39B
| $956K | 0.2% |
16,785
+16,567
| +7,600% | +$943K |
|
39
iShares MSCI EAFE ETF
EFA
$66.1B
| $955K | 0.2% |
13,179
-141
| -1% | -$10.2K |
|
40
Visa
V
$663B
| $953K | 0.2% |
4,015
+91
| +2% | +$21.6K |
|
41
JPMorgan Chase
JPM
$811B
| $903K | 0.19% |
6,210
+110
| +2% | +$16K |
|
42
Starbucks
SBUX
$97.1B
| $876K | 0.18% |
8,846
+302
| +4% | +$29.9K |
|
43
374Water
SCWO
$59.8M
| $825K | 0.17% |
345,000
| – | – |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $805K | 0.17% |
16,020
-611
| -4% | -$30.7K |
|
45
Home Depot
HD
$416B
| $790K | 0.17% |
2,544
+527
| +26% | +$164K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $709K | 0.15% |
7,113
+98
| +1% | +$9.77K |
|
47
PepsiCo
PEP
$200B
| $696K | 0.15% |
3,757
-18
| -0.5% | -$3.33K |
|
48
Nike
NKE
$109B
| $692K | 0.15% |
6,268
| – | – |
|
49
Invesco QQQ Trust
QQQ
$367B
| $666K | 0.14% |
1,804
-71
| -4% | -$26.2K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $661K | 0.14% |
2,303
-60
| -3% | -$17.2K |
|