ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+10.4%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
137
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$5.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$742K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$716K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$249K |
| 3 |
Wells Fargo
WFC
|
$209K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$84.2K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$76.5K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 2.37% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $268K | 0.1% | 1,958 -40 | -2% | -$5.48K |
|
52
United Parcel Service
UPS
$74.1B
| $265K | 0.1% | 1,576 +212 | +16% | +$35.6K |
|
53
Allstate
ALL
$53.6B
| $258K | 0.1% | 2,346 +849 | +57% | +$93.4K |
|
54
PayPal
PYPL
$67.1B
| $258K | 0.1% | 1,100 +215 | +24% | +$50.4K |
|
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $251K | 0.09% | +8,214 | New | +$251K |
|
56
McDonald's
MCD
$224B
| $251K | 0.09% | 1,169 | – | – |
|
57
Walmart
WMT
$774B
| $249K | 0.09% | 1,727 +7 | +0.4% | +$1.01K |
|
58
Coca-Cola
KO
$297B
| $241K | 0.09% | 4,391 +957 | +28% | +$52.5K |
|
59
Abbott
ABT
$231B
| $232K | 0.09% | 2,118 +167 | +9% | +$18.3K |
|
60
AllianceBernstein
AB
$4.38B
| $220K | 0.08% | +6,529 | New | +$220K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $214K | 0.08% | 3,799 -984 | -21% | -$55.4K |
|
62
Oracle
ORCL
$635B
| $202K | 0.07% | 3,126 +534 | +21% | +$34.5K |
|
63
Comcast
CMCSA
$125B
| $198K | 0.07% | 3,787 -182 | -5% | -$9.52K |
|
64
Merck
MRK
$210B
| $187K | 0.07% | 2,281 -74 | -3% | -$6.07K |
|
65
Cisco
CSCO
$274B
| $187K | 0.07% | 4,180 +2 | +0% | +$89 |
|
66
Bristol-Myers Squibb
BMY
$96B
| $184K | 0.07% | 2,971 -24 | -0.8% | -$1.49K |
|
67
IBM
IBM
$227B
| $179K | 0.07% | 1,422 +211 | +17% | +$26.6K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $171K | 0.06% | 2,063 | – | – |
|
69
Dow Inc
DOW
$17.5B
| $159K | 0.06% | 2,863 +429 | +18% | +$23.8K |
|
70
Caterpillar
CAT
$196B
| $157K | 0.06% | 864 +311 | +56% | +$56.5K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $156K | 0.06% | 2,588 +2,512 | +3,305% | +$151K |
|
72
NVIDIA
NVDA
$4.24T
| $151K | 0.06% | 290 +31 | +12% | +$16.1K |
|
73
Mondelez International
MDLZ
$79.5B
| $147K | 0.05% | 2,507 +565 | +29% | +$33.1K |
|
74
TJX Companies
TJX
$152B
| $146K | 0.05% | 2,143 | – | – |
|
75
Innovator IBD 50 ETF
FFTY
$73.3M
| $143K | 0.05% | 3,479 | – | – |
|