ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+10.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$569M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.05M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard US Value Factor ETF
VFVA
$648M
| $3M | 0.53% |
26,625
+1,358
| +5% | +$153K |
|
27
Vanguard Small-Cap ETF
VB
$67B
| $2.98M | 0.52% |
13,953
+1,458
| +12% | +$311K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.49% |
7,800
-1,065
| -12% | -$380K |
|
29
iShares Core S&P 500 ETF
IVV
$663B
| $2.75M | 0.48% |
5,761
-78
| -1% | -$37.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.61M | 0.46% |
5,486
-167
| -3% | -$79.4K |
|
31
Amazon
AMZN
$2.5T
| $2.27M | 0.4% |
14,955
+209
| +1% | +$31.8K |
|
32
PACCAR
PCAR
$51.8B
| $2.27M | 0.4% |
23,253
+1,912
| +9% | +$187K |
|
33
Waste Management
WM
$88.3B
| $2.09M | 0.37% |
11,694
+271
| +2% | +$48.5K |
|
34
Costco
COST
$425B
| $1.81M | 0.32% |
2,739
+143
| +6% | +$94.4K |
|
|
UMH
35
UMH Properties
UMH
$1.28B
| $1.61M | 0.28% |
105,186
-169
| -0.2% | -$2.59K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $1.61M | 0.28% |
11,398
+39
| +0.3% | +$5.5K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.49M | 0.26% |
10,694
-359
| -3% | -$50.1K |
|
38
Bank of America
BAC
$367B
| $1.44M | 0.25% |
42,709
+901
| +2% | +$30.3K |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.42M | 0.25% |
28,438
+1,697
| +6% | +$84.5K |
|
40
Boeing
BA
$172B
| $1.35M | 0.24% |
5,175
+181
| +4% | +$47.2K |
|
41
iShares California Muni Bond ETF
CMF
$3.39B
| $1.18M | 0.21% |
20,297
+2,720
| +15% | +$158K |
|
42
JPMorgan Chase
JPM
$813B
| $1.06M | 0.19% |
6,255
+55
| +0.9% | +$9.36K |
|
43
Procter & Gamble
PG
$374B
| $1.03M | 0.18% |
7,000
-233
| -3% | -$34.1K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $956K | 0.17% |
18,718
+2,127
| +13% | +$109K |
|
45
Visa
V
$665B
| $923K | 0.16% |
3,547
-464
| -12% | -$121K |
|
46
iShares MSCI EAFE ETF
EFA
$66.3B
| $907K | 0.16% |
12,038
-21
| -0.2% | -$1.58K |
|
47
Home Depot
HD
$417B
| $877K | 0.15% |
2,532
+2
| +0.1% | +$693 |
|
48
Starbucks
SBUX
$97.5B
| $845K | 0.15% |
8,803
+27
| +0.3% | +$2.59K |
|
49
Tesla
TSLA
$1.12T
| $821K | 0.14% |
3,305
+1,909
| +137% | +$474K |
|
50
Invesco QQQ Trust
QQQ
$367B
| $794K | 0.14% |
1,940
-17
| -0.9% | -$6.96K |
|