ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$776M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
1,021
New
72
Increased
228
Reduced
157
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.71M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.27M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.3M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $5.85M | 0.75% |
60,969
+21,266
| +54% | +$2.04M |
|
27
Costco
COST
$424B
| $5.7M | 0.73% |
6,429
-72
| -1% | -$63.8K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.56M | 0.72% |
25,276
+677
| +3% | +$149K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $5.54M | 0.71% |
179,884
+18,879
| +12% | +$581K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 0.64% |
10,807
+1,579
| +17% | +$727K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.03M | 0.52% |
68,340
+8,917
| +15% | +$526K |
|
32
iShares Core S&P 500 ETF
IVV
$663B
| $3.49M | 0.45% |
6,048
+242
| +4% | +$140K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.29M | 0.42% |
5,738
+35
| +0.6% | +$20.1K |
|
34
Amazon
AMZN
$2.5T
| $3.17M | 0.41% |
17,008
-1,383
| -8% | -$258K |
|
35
Vanguard US Value Factor ETF
VFVA
$644M
| $3.1M | 0.4% |
25,741
-367
| -1% | -$44.2K |
|
36
PACCAR
PCAR
$51.1B
| $2.77M | 0.36% |
28,064
+3,878
| +16% | +$383K |
|
37
Waste Management
WM
$90.6B
| $2.64M | 0.34% |
12,706
+84
| +0.7% | +$17.4K |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.63M | 0.34% |
50,815
+8,675
| +21% | +$450K |
|
39
NVIDIA
NVDA
$4.15T
| $2.47M | 0.32% |
20,365
+3,214
| +19% | +$390K |
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $2.27M | 0.29% |
13,575
+1,546
| +13% | +$258K |
|
|
UMH
41
UMH Properties
UMH
$1.27B
| $2.01M | 0.26% |
102,322
+223
| +0.2% | +$4.39K |
|
42
iShares California Muni Bond ETF
CMF
$3.37B
| $1.69M | 0.22% |
29,140
+3,511
| +14% | +$204K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.64M | 0.21% |
9,867
-580
| -6% | -$96.2K |
|
44
Bank of America
BAC
$375B
| $1.6M | 0.21% |
40,394
-2,310
| -5% | -$91.7K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.54M | 0.2% |
30,055
+4,013
| +15% | +$205K |
|
46
JPMorgan Chase
JPM
$834B
| $1.32M | 0.17% |
6,247
-180
| -3% | -$38K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.21M | 0.16% |
16,673
+1,322
| +9% | +$96K |
|
48
Procter & Gamble
PG
$373B
| $1.19M | 0.15% |
6,847
+28
| +0.4% | +$4.85K |
|
49
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.13M | 0.15% |
22,798
+1,018
| +5% | +$50.7K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | 0.14% |
1,914
-237
| -11% | -$136K |
|