ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-5.06%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$346M
AUM Growth
-$24.2M
(-6.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.61M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$799K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.9M |
| 2 |
Unum
UNM
|
+$688K |
| 3 |
US Bancorp
USB
|
+$553K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$478K |
| 5 |
Keysight
KEYS
|
+$174K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 2.08% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.5% |
