ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+1.48%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$673M
AUM Growth
+$42.1M
(+6.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
997
New
61
Increased
182
Reduced
149
Closed
49
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$32.3M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$18.2M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$4.76M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.52M |
| 5 |
Strive Total Return Bond ETF
STXT
|
+$3.61M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$30.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.68M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.92M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
