ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
226
Reduced
174
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.82M |
| 3 |
Costco
COST
|
$3.39M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.84M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$914K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.23% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco RAFI Strategic US ETF
IUS
$658M
| $6.22M | 0.79% |
125,304
+5,719
| +5% | +$284K |
|
|
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
| $6.2M | 0.79% |
+127,465
| New | +$6.2M |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.05M | 0.77% |
25,696
+420
| +2% | +$98.8K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $5.93M | 0.76% |
192,731
+12,847
| +7% | +$395K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 0.63% |
10,846
+39
| +0.4% | +$17.7K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.31M | 0.55% |
74,130
+5,790
| +8% | +$337K |
|
32
Amazon
AMZN
$2.44T
| $4.06M | 0.52% |
18,498
+1,490
| +9% | +$327K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 0.44% |
5,911
-137
| -2% | -$80.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 0.4% |
5,313
-425
| -7% | -$249K |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.81M | 0.36% |
56,224
+5,409
| +11% | +$270K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.35% |
14,283
+708
| +5% | +$135K |
|
37
NVIDIA
NVDA
$4.24T
| $2.71M | 0.35% |
20,177
-188
| -0.9% | -$25.2K |
|
38
Vanguard US Value Factor ETF
VFVA
$646M
| $2.67M | 0.34% |
22,539
-3,202
| -12% | -$379K |
|
39
PACCAR
PCAR
$52.5B
| $2.64M | 0.34% |
25,346
-2,718
| -10% | -$283K |
|
40
Waste Management
WM
$91.2B
| $2.54M | 0.32% |
12,597
-109
| -0.9% | -$22K |
|
|
41
Costco
COST
$418B
| $2.5M | 0.32% |
2,726
-3,703
| -58% | -$3.39M |
|
|
UMH
42
UMH Properties
UMH
$1.33B
| $1.92M | 0.25% |
101,933
-389
| -0.4% | -$7.34K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.24% |
10,070
+203
| +2% | +$38.4K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.9M | 0.24% |
37,914
+7,859
| +26% | +$394K |
|
45
iShares California Muni Bond ETF
CMF
$3.37B
| $1.84M | 0.23% |
32,056
+2,916
| +10% | +$167K |
|
46
Tesla
TSLA
$1.08T
| $1.7M | 0.22% |
4,207
+806
| +24% | +$325K |
|
47
JPMorgan Chase
JPM
$829B
| $1.51M | 0.19% |
6,292
+45
| +0.7% | +$10.8K |
|
48
Aflac
AFL
$57.2B
| $1.5M | 0.19% |
14,519
+12,029
| +483% | +$1.24M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.15% |
2,012
+98
| +5% | +$57.4K |
|
50
Home Depot
HD
$405B
| $1.16M | 0.15% |
2,981
+294
| +11% | +$114K |
|