ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+6.17%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$631M
AUM Growth
+$62.3M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
973
New
49
Increased
247
Reduced
113
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.67M |
| 2 |
Strive Total Return Bond ETF
STXT
|
$7.94M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.65M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.82M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.59M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.24M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 1.92% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Staples | 1.48% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$55.1B
| $18.6K | ﹤0.01% |
63
| – | – |
|
477
Arch Capital
ACGL
$34.1B
| $18.5K | ﹤0.01% |
200
| – | – |
|
478
Skyworks Solutions
SWKS
$11.2B
| $18.4K | ﹤0.01% |
170
| – | – |
|
479
W.W. Grainger
GWW
$47.5B
| $18.3K | ﹤0.01% |
18
+14
| +350% | +$14.2K |
|
480
Essential Utilities
WTRG
$11B
| $18.3K | ﹤0.01% |
493
| – | – |
|
481
Booz Allen Hamilton
BAH
$12.6B
| $18.3K | ﹤0.01% |
123
+96
| +356% | +$14.3K |
|
482
Keurig Dr Pepper
KDP
$38.9B
| $18.2K | ﹤0.01% |
592
+487
| +464% | +$14.9K |
|
483
Enphase Energy
ENPH
$5.18B
| $18.1K | ﹤0.01% |
150
| – | – |
|
484
Norfolk Southern
NSC
$62.3B
| $18.1K | ﹤0.01% |
71
| – | – |
|
485
WaFd
WAFD
$2.5B
| $18K | ﹤0.01% |
621
+485
| +357% | +$14.1K |
|
486
Broadridge
BR
$29.4B
| $18K | ﹤0.01% |
88
+70
| +389% | +$14.3K |
|
487
Eversource Energy
ES
$23.6B
| $18K | ﹤0.01% |
301
+207
| +220% | +$12.4K |
|
488
Unilever
UL
$158B
| $18K | ﹤0.01% |
358
| – | – |
|
489
Lincoln Educational Services
LINC
$613M
| $17.9K | ﹤0.01% |
1,733
+1,383
| +395% | +$14.3K |
|
490
KeyCorp
KEY
$20.8B
| $17.8K | ﹤0.01% |
1,127
| – | – |
|
491
C.H. Robinson
CHRW
$14.9B
| $17.7K | ﹤0.01% |
232
+192
| +480% | +$14.6K |
|
492
Open Text
OTEX
$8.45B
| $17.6K | ﹤0.01% |
454
+367
| +422% | +$14.3K |
|
493
Timberland Bancorp
TSBK
$273M
| $17.5K | ﹤0.01% |
650
| – | – |
|
494
Vistra
VST
$63.7B
| $17.3K | ﹤0.01% |
249
+121
| +95% | +$8.43K |
|
495
HealthStream
HSTM
$834M
| $17.3K | ﹤0.01% |
649
+518
| +395% | +$13.8K |
|
496
Welltower
WELL
$112B
| $17.2K | ﹤0.01% |
184
| – | – |
|
497
Invesco
IVZ
$9.81B
| $17.1K | ﹤0.01% |
+1,032
| New | +$17.1K |
|
498
Perdoceo Education
PRDO
$2.14B
| $17.1K | ﹤0.01% |
971
+784
| +419% | +$13.8K |
|
499
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $16.8K | ﹤0.01% |
596
| – | – |
|
500
Truist Financial
TFC
$60B
| $16.6K | ﹤0.01% |
427
| – | – |
|