ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.17%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
973
New
49
Increased
249
Reduced
111
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.67M |
| 2 |
Strive Total Return Bond ETF
STXT
|
$7.94M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.65M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.82M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.59M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.24M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 1.92% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Staples | 1.48% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $3.23M | 0.51% |
26,099
+2,846
| +12% | +$353K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.5% |
6,006
+245
| +4% | +$129K |
|
28
Vanguard US Value Factor ETF
VFVA
$646M
| $3.15M | 0.5% |
26,428
-197
| -0.7% | -$23.5K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.05M | 0.48% |
52,517
-26,387
| -33% | -$1.53M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 0.47% |
5,706
+220
| +4% | +$115K |
|
31
Amazon
AMZN
$2.44T
| $2.76M | 0.44% |
15,313
+358
| +2% | +$64.6K |
|
32
Waste Management
WM
$91.2B
| $2.62M | 0.42% |
12,302
+608
| +5% | +$130K |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.87M | 0.3% |
37,457
+9,019
| +32% | +$450K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.29% |
11,852
+454
| +4% | +$69.1K |
|
|
UMH
35
UMH Properties
UMH
$1.33B
| $1.71M | 0.27% |
105,503
+317
| +0.3% | +$5.15K |
|
36
NVIDIA
NVDA
$4.24T
| $1.63M | 0.26% |
1,806
+568
| +46% | +$513K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.25% |
10,646
-48
| -0.4% | -$7.25K |
|
38
Bank of America
BAC
$376B
| $1.56M | 0.25% |
41,071
-1,638
| -4% | -$62.1K |
|
39
JPMorgan Chase
JPM
$829B
| $1.26M | 0.2% |
6,269
+14
| +0.2% | +$2.8K |
|
40
iShares California Muni Bond ETF
CMF
$3.37B
| $1.25M | 0.2% |
21,650
+1,353
| +7% | +$77.9K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.25M | 0.2% |
24,615
+5,897
| +32% | +$298K |
|
42
Procter & Gamble
PG
$368B
| $1.13M | 0.18% |
6,961
-39
| -0.6% | -$6.33K |
|
43
Visa
V
$683B
| $1.02M | 0.16% |
3,642
+95
| +3% | +$26.5K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $999K | 0.16% |
2,056
+143
| +7% | +$69.5K |
|
45
Boeing
BA
$177B
| $981K | 0.16% |
5,085
-90
| -2% | -$17.4K |
|
46
Home Depot
HD
$405B
| $970K | 0.15% |
2,529
-3
| -0.1% | -$1.15K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $906K | 0.14% |
11,351
-687
| -6% | -$54.9K |
|
48
PepsiCo
PEP
$204B
| $872K | 0.14% |
4,982
+486
| +11% | +$85.1K |
|
49
Starbucks
SBUX
$100B
| $812K | 0.13% |
8,887
+84
| +1% | +$7.68K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $790K | 0.13% |
11,648
| – | – |
|