ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+7.79%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.9M
(+10%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.97M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$653K |
| 3 |
Microsoft
MSFT
|
$557K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$265K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $424K | 0.11% |
8,483
+3,977
| +88% | +$199K |
|
52
Tesla
TSLA
$1.13T
| $420K | 0.11% |
1,191
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $417K | 0.11% |
1,395
| – | – |
|
54
Johnson & Johnson
JNJ
$426B
| $416K | 0.11% |
2,433
-108
| -4% | -$18.5K |
|
55
Pfizer
PFE
$141B
| $416K | 0.11% |
7,053
-516
| -7% | -$30.4K |
|
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $361K | 0.1% |
11,801
+1,439
| +14% | +$44K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $354K | 0.1% |
684
-18
| -3% | -$9.32K |
|
58
Vanguard Small-Cap ETF
VB
$66.9B
| $340K | 0.09% |
1,505
-3
| -0.2% | -$678 |
|
59
SS&C Technologies
SSNC
$21.6B
| $336K | 0.09% |
4,095
+135
| +3% | +$11.1K |
|
60
AllianceBernstein
AB
$4.29B
| $330K | 0.09% |
6,764
| – | – |
|
61
Cisco
CSCO
$265B
| $316K | 0.09% |
4,979
-321
| -6% | -$20.4K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $315K | 0.09% |
6,368
-343
| -5% | -$17K |
|
63
Allstate
ALL
$53B
| $304K | 0.08% |
2,587
+127
| +5% | +$14.9K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.3B
| $304K | 0.08% |
1,811
-147
| -8% | -$24.7K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $302K | 0.08% |
5,505
+1,757
| +47% | +$96.4K |
|
66
Oracle
ORCL
$648B
| $287K | 0.08% |
3,291
| – | – |
|
67
McDonald's
MCD
$224B
| $286K | 0.08% |
1,067
-19
| -2% | -$5.09K |
|
68
Merck
MRK
$211B
| $286K | 0.08% |
3,734
+205
| +6% | +$15.7K |
|
69
NVIDIA
NVDA
$4.05T
| $286K | 0.08% |
9,740
+1,200
| +14% | +$35.2K |
|
70
Union Pacific
UNP
$130B
| $284K | 0.08% |
1,128
+106
| +10% | +$26.7K |
|
71
Coca-Cola
KO
$293B
| $278K | 0.08% |
4,692
-399
| -8% | -$23.6K |
|
72
Bank of New York Mellon
BK
$73B
| $273K | 0.07% |
4,700
-120
| -2% | -$6.97K |
|
73
Amgen
AMGN
$152B
| $268K | 0.07% |
1,191
+40
| +3% | +$9K |
|
74
Walmart
WMT
$797B
| $260K | 0.07% |
5,400
-90
| -2% | -$4.33K |
|
75
Keysight
KEYS
$28.6B
| $241K | 0.07% |
1,169
-30
| -3% | -$6.19K |
|