ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+3.91%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$52.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 1.93% |
| 3 | Industrials | 1.7% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $193K | 0.11% |
+1,436
| New | +$193K |
|
52
Petrobras
PBR
$79.9B
| $190K | 0.11% |
+18,489
| New | +$190K |
|
53
Pfizer
PFE
$141B
| $189K | 0.11% |
+5,210
| New | +$189K |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $171K | 0.1% |
+7,412
| New | +$171K |
|
55
Citigroup
C
$178B
| $166K | 0.1% |
+2,237
| New | +$166K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $165K | 0.1% |
+615
| New | +$165K |
|
57
Coca-Cola
KO
$297B
| $164K | 0.1% |
+3,572
| New | +$164K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $159K | 0.09% |
+5,697
| New | +$159K |
|
59
SPDR S&P Bank ETF
KBE
$1.62B
| $158K | 0.09% |
+3,347
| New | +$158K |
|
60
Merck
MRK
$210B
| $155K | 0.09% |
+2,762
| New | +$155K |
|
61
SPDR Gold Trust
GLD
$107B
| $153K | 0.09% |
+1,241
| New | +$153K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $153K | 0.09% |
+1,755
| New | +$153K |
|
63
Chevron
CVX
$324B
| $152K | 0.09% |
+1,214
| New | +$152K |
|
64
Verizon
VZ
$186B
| $152K | 0.09% |
+2,876
| New | +$152K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $146K | 0.09% |
+3,108
| New | +$146K |
|
66
Oracle
ORCL
$635B
| $144K | 0.08% |
+3,047
| New | +$144K |
|
67
AT&T
T
$209B
| $141K | 0.08% |
+3,622
| New | +$141K |
|
68
General Mills
GIS
$26.4B
| $138K | 0.08% |
+2,326
| New | +$138K |
|
69
Intel
INTC
$107B
| $138K | 0.08% |
+2,994
| New | +$138K |
|
70
Netflix
NFLX
$513B
| $131K | 0.08% |
+683
| New | +$131K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $130K | 0.08% |
+1,323
| New | +$130K |
|
72
iShares MSCI Brazil ETF
EWZ
$5.45B
| $129K | 0.08% |
+3,188
| New | +$129K |
|
73
Schlumberger
SLB
$55B
| $129K | 0.08% |
+1,914
| New | +$129K |
|
74
Gilead Sciences
GILD
$140B
| $128K | 0.08% |
+1,791
| New | +$128K |
|
75
Amgen
AMGN
$155B
| $120K | 0.07% |
+690
| New | +$120K |
|