ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-12.68%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$322M
AUM Growth
-$23.9M
(-6.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37
Top Buys
| 1 |
Costco
COST
|
+$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 3 |
Apple
AAPL
|
+$1.82M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.03M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$327K |
| 3 |
Danaher
DHR
|
+$267K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$162K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$156K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 2.34% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.7% |
