ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-0.76%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$171M
AUM Growth
+$15K
(+0.01%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
608
New
29
Increased
44
Reduced
138
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$657K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$373K |
| 4 |
Vanguard Growth ETF
VUG
|
$272K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$257K |
Top Sells
| 1 |
Apple
AAPL
|
$203K |
| 2 |
AbbVie
ABBV
|
$136K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$118K |
| 4 |
Costco
COST
|
$117K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 2.15% |
| 3 | Communication Services | 1.52% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $195K | 0.11% |
3,725
-161
| -4% | -$8.43K |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $194K | 0.11% |
1,426
-10
| -0.7% | -$1.36K |
|
53
Edwards Lifesciences
EW
$47.5B
| $187K | 0.11% |
+4,026
| New | +$187K |
|
54
GE Aerospace
GE
$299B
| $185K | 0.11% |
2,856
-1,249
| -30% | -$80.9K |
|
55
Walmart
WMT
$805B
| $182K | 0.11% |
6,141
-324
| -5% | -$9.6K |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $171K | 0.1% |
7,412
| – | – |
|
57
PACCAR
PCAR
$51.6B
| $170K | 0.1% |
3,846
-356
| -8% | -$15.7K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $166K | 0.1% |
6,030
+333
| +6% | +$9.17K |
|
59
American International
AIG
$45.3B
| $165K | 0.1% |
3,034
+2,800
| +1,197% | +$152K |
|
60
Intel
INTC
$108B
| $162K | 0.09% |
3,119
+125
| +4% | +$6.49K |
|
61
SPDR S&P Bank ETF
KBE
$1.63B
| $155K | 0.09% |
3,247
-100
| -3% | -$4.77K |
|
62
Coca-Cola
KO
$294B
| $155K | 0.09% |
3,572
| – | – |
|
63
Netflix
NFLX
$534B
| $154K | 0.09% |
523
-160
| -23% | -$47.1K |
|
64
Exxon Mobil
XOM
$479B
| $152K | 0.09% |
2,032
-597
| -23% | -$44.7K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $150K | 0.09% |
1,755
| – | – |
|
66
Chevron
CVX
$318B
| $148K | 0.09% |
1,296
+82
| +7% | +$9.36K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $145K | 0.08% |
3,083
-25
| -0.8% | -$1.18K |
|
68
Citigroup
C
$179B
| $143K | 0.08% |
2,120
-117
| -5% | -$7.89K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $140K | 0.08% |
550
-65
| -11% | -$16.5K |
|
70
Oracle
ORCL
$626B
| $139K | 0.08% |
3,047
| – | – |
|
71
iShares MSCI Brazil ETF
EWZ
$5.39B
| $133K | 0.08% |
2,953
-235
| -7% | -$10.6K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $126K | 0.07% |
1,323
| – | – |
|
73
AT&T
T
$212B
| $125K | 0.07% |
4,635
-161
| -3% | -$4.34K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $122K | 0.07% |
2,032
+625
| +44% | +$37.5K |
|
75
Amgen
AMGN
$151B
| $111K | 0.07% |
653
-37
| -5% | -$6.29K |
|