ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+5.46%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
799
New
90
Increased
170
Reduced
101
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.53M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$736K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 5 |
UMH
UMH Properties
UMH
|
$302K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.61M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$428K |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
Procter & Gamble
PG
|
$312K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $291K | 0.1% |
1,200
+100
| +9% | +$24.3K |
|
52
AT&T
T
$209B
| $288K | 0.1% |
9,522
-1,859
| -16% | -$56.2K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $284K | 0.1% |
9,270
+1,056
| +13% | +$32.4K |
|
54
Pfizer
PFE
$141B
| $279K | 0.1% |
7,713
-187
| -2% | -$6.76K |
|
55
Coca-Cola
KO
$297B
| $277K | 0.1% |
5,256
+865
| +20% | +$45.6K |
|
56
Cisco
CSCO
$274B
| $272K | 0.09% |
5,252
+1,072
| +26% | +$55.5K |
|
57
AllianceBernstein
AB
$4.38B
| $265K | 0.09% |
6,618
+89
| +1% | +$3.56K |
|
58
Amgen
AMGN
$155B
| $263K | 0.09% |
1,056
+591
| +127% | +$147K |
|
59
Abbott
ABT
$231B
| $259K | 0.09% |
2,158
+40
| +2% | +$4.8K |
|
60
Merck
MRK
$210B
| $248K | 0.09% |
3,213
+932
| +41% | +$71.9K |
|
61
Walmart
WMT
$774B
| $248K | 0.09% |
1,823
+96
| +6% | +$13.1K |
|
62
Allstate
ALL
$53.6B
| $246K | 0.09% |
2,139
-207
| -9% | -$23.8K |
|
63
Snap-on
SNA
$17B
| $238K | 0.08% |
1,031
+406
| +65% | +$93.7K |
|
64
McDonald's
MCD
$224B
| $236K | 0.08% |
1,055
-114
| -10% | -$25.5K |
|
65
Mercado Libre
MELI
$125B
| $236K | 0.08% |
160
-46
| -22% | -$67.9K |
|
66
Oracle
ORCL
$635B
| $229K | 0.08% |
3,266
+140
| +4% | +$9.82K |
|
67
Lockheed Martin
LMT
$106B
| $226K | 0.08% |
611
+215
| +54% | +$79.5K |
|
68
Microvision
MVIS
$346M
| $214K | 0.07% |
11,560
+1,060
| +10% | +$19.6K |
|
69
IBM
IBM
$227B
| $210K | 0.07% |
1,575
+153
| +11% | +$20.4K |
|
70
Bank of New York Mellon
BK
$74.5B
| $207K | 0.07% |
4,374
+1,464
| +50% | +$69.3K |
|
71
Dow Inc
DOW
$17.5B
| $206K | 0.07% |
3,221
+358
| +13% | +$22.9K |
|
72
CVS Health
CVS
$92.8B
| $201K | 0.07% |
2,667
+831
| +45% | +$62.6K |
|
73
Vanguard US Value Factor ETF
VFVA
$646M
| $195K | 0.07% |
2,063
+2,029
| +5,968% | +$192K |
|
74
International Flavors & Fragrances
IFF
$17.3B
| $189K | 0.07% |
1,351
+815
| +152% | +$114K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $188K | 0.07% |
2,972
+1
| +0% | +$63 |
|