ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$776M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
1,021
New
72
Increased
228
Reduced
157
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.71M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.27M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.3M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $19.6K | ﹤0.01% |
800
| – | – |
|
477
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19.2K | ﹤0.01% |
172
+33
| +24% | +$3.68K |
|
478
Deckers Outdoor
DECK
$17.9B
| $19.1K | ﹤0.01% |
120
| – | – |
|
479
Olin
OLN
$2.9B
| $19K | ﹤0.01% |
396
| – | – |
|
480
iShares International Select Dividend ETF
IDV
$5.74B
| $19K | ﹤0.01% |
628
| – | – |
|
481
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.9K | ﹤0.01% |
329
-524
| -61% | -$30.1K |
|
482
KeyCorp
KEY
$20.8B
| $18.9K | ﹤0.01% |
1,127
| – | – |
|
483
Healthcare Realty
HR
$6.35B
| $18.7K | ﹤0.01% |
1,029
+1
| +0.1% | +$18 |
|
484
Schwab US REIT ETF
SCHH
$8.38B
| $18.7K | ﹤0.01% |
806
+317
| +65% | +$7.35K |
|
485
Essential Utilities
WTRG
$11B
| $18.7K | ﹤0.01% |
484
+60
| +14% | +$2.31K |
|
486
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.3K | ﹤0.01% |
109
-14
| -11% | -$2.35K |
|
487
Truist Financial
TFC
$60B
| $18.3K | ﹤0.01% |
427
| – | – |
|
488
Warner Bros
WBD
$30B
| $18.2K | ﹤0.01% |
2,210
-998
| -31% | -$8.23K |
|
489
Synchrony
SYF
$28.1B
| $18.2K | ﹤0.01% |
365
| – | – |
|
490
Garmin
GRMN
$45.7B
| $18.1K | ﹤0.01% |
103
| – | – |
|
491
Invesco
IVZ
$9.81B
| $18.1K | ﹤0.01% |
1,032
| – | – |
|
492
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $18K | ﹤0.01% |
611
| – | – |
|
493
Honeywell
HON
$136B
| $18K | ﹤0.01% |
87
+16
| +23% | +$3.31K |
|
494
iShares Global Clean Energy ETF
ICLN
$1.59B
| $17.9K | ﹤0.01% |
1,216
| – | – |
|
495
Nice
NICE
$8.67B
| $17.7K | ﹤0.01% |
102
-58
| -36% | -$10.1K |
|
496
Uber
UBER
$190B
| $17.7K | ﹤0.01% |
235
+35
| +18% | +$2.63K |
|
497
Norfolk Southern
NSC
$62.3B
| $17.6K | ﹤0.01% |
71
| – | – |
|
498
Pinterest
PINS
$25.8B
| $17.6K | ﹤0.01% |
545
| – | – |
|
499
SFL Corp
SFL
$1.09B
| $17.6K | ﹤0.01% |
1,518
| – | – |
|
500
Freeport-McMoran
FCX
$66.5B
| $17.5K | ﹤0.01% |
350
| – | – |
|