ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+7.02%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$329M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.54M |
| 2 |
Microsoft
MSFT
|
+$5.36M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.22M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$739K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.78M |
| 2 |
Costco
COST
|
+$678K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$606K |
| 4 |
Lockheed Martin
LMT
|
+$218K |
| 5 |
American Express
AXP
|
+$141K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.1% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.64% |
