ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+7.02%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
851
New
78
Increased
174
Reduced
102
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$5.36M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.22M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$739K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 2 |
Costco
COST
|
$678K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$606K |
| 4 |
Lockheed Martin
LMT
|
$218K |
| 5 |
American Express
AXP
|
$141K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.1% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $367K | 0.11% |
748
+23
| +3% | +$11.3K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $364K | 0.11% |
6,711
-47
| -0.7% | -$2.55K |
|
53
PayPal
PYPL
$66.5B
| $358K | 0.11% |
1,228
+28
| +2% | +$8.16K |
|
54
Illinois Tool Works
ITW
$76.2B
| $338K | 0.1% |
1,510
+1,182
| +360% | +$265K |
|
55
SS&C Technologies
SSNC
$21.3B
| $336K | 0.1% |
4,663
+3,968
| +571% | +$286K |
|
56
AllianceBernstein
AB
$4.37B
| $329K | 0.1% |
7,075
+457
| +7% | +$21.3K |
|
57
AbbVie
ABBV
$374B
| $317K | 0.1% |
2,817
-351
| -11% | -$39.5K |
|
58
Allstate
ALL
$53.9B
| $314K | 0.1% |
2,406
+267
| +12% | +$34.8K |
|
59
Amgen
AMGN
$153B
| $314K | 0.1% |
1,290
+234
| +22% | +$57K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $311K | 0.09% |
1,958
| – | – |
|
61
Snap-on
SNA
$16.8B
| $306K | 0.09% |
1,369
+338
| +33% | +$75.6K |
|
62
Tesla
TSLA
$1.08T
| $300K | 0.09% |
442
-20
| -4% | -$13.6K |
|
63
Pfizer
PFE
$141B
| $294K | 0.09% |
7,510
-203
| -3% | -$7.95K |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $290K | 0.09% |
9,470
+200
| +2% | +$6.13K |
|
65
Coca-Cola
KO
$297B
| $286K | 0.09% |
5,285
+29
| +0.6% | +$1.57K |
|
66
Union Pacific
UNP
$132B
| $284K | 0.09% |
1,291
+564
| +78% | +$124K |
|
67
Merck
MRK
$210B
| $274K | 0.08% |
3,529
+316
| +10% | +$12.6K |
|
68
AT&T
T
$208B
| $263K | 0.08% |
9,124
-398
| -4% | -$11.5K |
|
69
Cisco
CSCO
$268B
| $258K | 0.08% |
4,861
-391
| -7% | -$20.8K |
|
70
Walmart
WMT
$793B
| $258K | 0.08% |
1,829
+6
| +0.3% | +$846 |
|
71
Oracle
ORCL
$628B
| $256K | 0.08% |
3,291
+25
| +0.8% | +$1.95K |
|
72
Keysight
KEYS
$28.4B
| $251K | 0.08% |
1,623
+498
| +44% | +$77K |
|
73
Mercado Libre
MELI
$120B
| $249K | 0.08% |
160
| – | – |
|
74
Bank of New York Mellon
BK
$73.8B
| $245K | 0.07% |
4,773
+399
| +9% | +$20.5K |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $245K | 0.07% |
1,638
+287
| +21% | +$42.9K |
|