ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+1.48%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$673M
AUM Growth
+$42.1M
(+6.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
997
New
61
Increased
182
Reduced
149
Closed
49
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$32.3M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$18.2M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.76M |
| 4 |
Vanguard Value ETF
VTV
|
$4.52M |
| 5 |
Strive Total Return Bond ETF
STXT
|
$3.61M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.68M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.92M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
$1.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $4.63M | 0.69% |
161,005
-66,617
| -29% | -$1.92M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 0.56% |
9,228
+615
| +7% | +$250K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.56M | 0.53% |
+39,703
| New | +$3.56M |
|
29
Amazon
AMZN
$2.5T
| $3.55M | 0.53% |
18,391
+3,078
| +20% | +$595K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.45M | 0.51% |
59,423
+6,906
| +13% | +$400K |
|
31
iShares Core S&P 500 ETF
IVV
$663B
| $3.18M | 0.47% |
5,806
-200
| -3% | -$109K |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.1M | 0.46% |
5,703
-3
| -0.1% | -$1.63K |
|
33
Vanguard US Value Factor ETF
VFVA
$644M
| $2.95M | 0.44% |
26,108
-320
| -1% | -$36.2K |
|
34
Waste Management
WM
$90.6B
| $2.69M | 0.4% |
12,622
+320
| +3% | +$68.3K |
|
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $2.51M | 0.37% |
+53,399
| New | +$2.51M |
|
36
PACCAR
PCAR
$51.1B
| $2.49M | 0.37% |
24,186
-1,913
| -7% | -$197K |
|
37
Alphabet (Google) Class C
GOOG
$2.77T
| $2.21M | 0.33% |
12,029
+177
| +1% | +$32.5K |
|
38
NVIDIA
NVDA
$4.15T
| $2.12M | 0.31% |
17,151
-909
| -5% | -$112K |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.1M | 0.31% |
42,140
+4,683
| +13% | +$234K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.9M | 0.28% |
10,447
-199
| -2% | -$36.2K |
|
41
Bank of America
BAC
$375B
| $1.7M | 0.25% |
42,704
+1,633
| +4% | +$64.9K |
|
|
UMH
42
UMH Properties
UMH
$1.27B
| $1.63M | 0.24% |
102,099
-3,404
| -3% | -$54.4K |
|
43
iShares California Muni Bond ETF
CMF
$3.37B
| $1.46M | 0.22% |
25,629
+3,979
| +18% | +$226K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3M | 0.19% |
26,042
+1,427
| +6% | +$71.5K |
|
45
JPMorgan Chase
JPM
$834B
| $1.3M | 0.19% |
6,427
+158
| +3% | +$32K |
|
46
Procter & Gamble
PG
$373B
| $1.12M | 0.17% |
6,819
-142
| -2% | -$23.4K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.16% |
2,151
+95
| +5% | +$47.9K |
|
48
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.08M | 0.16% |
21,780
+9,692
| +80% | +$482K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.04M | 0.15% |
15,351
+3,703
| +32% | +$250K |
|
50
Visa
V
$682B
| $996K | 0.15% |
3,793
+151
| +4% | +$39.6K |
|