ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-3.67%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$20.3M
(+4.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
112
Reduced
160
Closed
32
Top Buys
Top Sells
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$32.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$6.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.62M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.63M | 0.53% |
43,768
-9,824
| -18% | -$589K |
|
27
Vanguard US Value Factor ETF
VFVA
$647M
| $2.53M | 0.51% |
25,267
-664
| -3% | -$66.5K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 0.5% |
5,839
-171
| -3% | -$73.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 0.49% |
5,653
-167
| -3% | -$71.4K |
|
30
Vanguard Small-Cap ETF
VB
$66.9B
| $2.36M | 0.48% |
12,495
+929
| +8% | +$176K |
|
31
Amazon
AMZN
$2.48T
| $1.87M | 0.38% |
14,746
+189
| +1% | +$24K |
|
32
PACCAR
PCAR
$51.8B
| $1.81M | 0.36% |
21,341
-1,263
| -6% | -$107K |
|
33
Waste Management
WM
$88.3B
| $1.74M | 0.35% |
11,423
+53
| +0.5% | +$8.08K |
|
34
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $1.66M | 0.33% |
65,639
+41,859
| +176% | +$1.06M |
|
35
Alphabet (Google) Class C
GOOG
$2.83T
| $1.5M | 0.3% |
11,359
-99
| -0.9% | -$13.1K |
|
|
UMH
36
UMH Properties
UMH
$1.28B
| $1.48M | 0.3% |
105,355
-927
| -0.9% | -$13K |
|
37
Costco
COST
$426B
| $1.47M | 0.29% |
2,596
-25
| -1% | -$14.1K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.45M | 0.29% |
11,053
-803
| -7% | -$105K |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.3M | 0.26% |
26,741
+2,707
| +11% | +$132K |
|
40
Bank of America
BAC
$367B
| $1.14M | 0.23% |
41,808
-559
| -1% | -$15.3K |
|
41
Procter & Gamble
PG
$372B
| $1.06M | 0.21% |
7,233
-11
| -0.2% | -$1.6K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.02M | 0.21% |
33,009
+31,608
| +2,256% | +$980K |
|
43
iShares California Muni Bond ETF
CMF
$3.39B
| $964K | 0.19% |
17,577
+792
| +5% | +$43.4K |
|
44
Boeing
BA
$172B
| $957K | 0.19% |
4,994
+12
| +0.2% | +$2.3K |
|
45
Visa
V
$663B
| $923K | 0.19% |
4,011
-4
| -0.1% | -$920 |
|
46
JPMorgan Chase
JPM
$811B
| $899K | 0.18% |
6,200
-10
| -0.2% | -$1.45K |
|
47
iShares MSCI EAFE ETF
EFA
$66.1B
| $831K | 0.17% |
12,059
-1,120
| -8% | -$77.2K |
|
48
Starbucks
SBUX
$97.1B
| $801K | 0.16% |
8,776
-70
| -0.8% | -$6.39K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $798K | 0.16% |
16,591
+571
| +4% | +$27.5K |
|
50
Home Depot
HD
$416B
| $765K | 0.15% |
2,530
-14
| -0.6% | -$4.23K |
|