ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-0.76%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$171M
AUM Growth
+$15K
(+0.01%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
608
New
29
Increased
44
Reduced
138
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.92M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$657K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$373K |
| 4 |
Vanguard Growth ETF
VUG
|
+$272K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$257K |
Top Sells
| 1 |
Apple
AAPL
|
+$203K |
| 2 |
AbbVie
ABBV
|
+$136K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$118K |
| 4 |
Costco
COST
|
+$117K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$107K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 2.15% |
| 3 | Communication Services | 1.52% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.3% |
