ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+7.45%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+7.6%)
Cap. Flow
+$98.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
981
New
54
Increased
164
Reduced
170
Closed
50
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$12.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.41M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.18M |
| 5 |
Costco
COST
|
$3.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.12M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Core Bond ETF
VCRB
$3.47B
| $8.98M | 1.03% |
115,743
-7,161
| -6% | -$556K |
|
|
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
| $8.59M | 0.98% |
157,501
+6,304
| +4% | +$344K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $7.17M | 0.82% |
23,586
+1,257
| +6% | +$382K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.06M | 0.81% |
239,932
+29,079
| +14% | +$856K |
|
30
Invesco RAFI Strategic US ETF
IUS
$658M
| $6.65M | 0.76% |
129,200
+7,922
| +7% | +$408K |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.55M | 0.75% |
26,562
+3,201
| +14% | +$789K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 0.71% |
12,779
+534
| +4% | +$259K |
|
|
33
Costco
COST
$418B
| $6.17M | 0.7% |
6,228
+3,530
| +131% | +$3.49M |
|
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.41M | 0.62% |
52,536
+52,507
| +181,059% | +$5.4M |
|
35
Amazon
AMZN
$2.44T
| $4.37M | 0.5% |
19,897
+3,721
| +23% | +$816K |
|
|
UMH
36
UMH Properties
UMH
$1.33B
| $4.3M | 0.49% |
255,962
-10,436
| -4% | -$175K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.11M | 0.47% |
69,997
-7,994
| -10% | -$470K |
|
38
NVIDIA
NVDA
$4.24T
| $3.56M | 0.41% |
22,540
-518
| -2% | -$81.8K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.36% |
5,087
-806
| -14% | -$500K |
|
40
Waste Management
WM
$91.2B
| $3M | 0.34% |
13,102
+626
| +5% | +$143K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.33% |
16,080
+189
| +1% | +$33.5K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.31% |
4,452
-119
| -3% | -$73.5K |
|
43
Vanguard US Value Factor ETF
VFVA
$646M
| $2.35M | 0.27% |
19,891
-1,495
| -7% | -$177K |
|
44
PACCAR
PCAR
$52.5B
| $2.29M | 0.26% |
24,046
-5,177
| -18% | -$492K |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.07M | 0.24% |
40,573
-20,479
| -34% | -$1.05M |
|
46
JPMorgan Chase
JPM
$829B
| $1.91M | 0.22% |
6,592
+75
| +1% | +$21.7K |
|
47
iShares California Muni Bond ETF
CMF
$3.37B
| $1.77M | 0.2% |
31,810
+1,324
| +4% | +$73.8K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.2% |
9,713
+64
| +0.7% | +$11.3K |
|
49
Aflac
AFL
$57.2B
| $1.64M | 0.19% |
15,585
+12
| +0.1% | +$1.27K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.62M | 0.18% |
32,947
-2,578
| -7% | -$126K |
|