ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-5.06%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-6.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
130
Reduced
91
Closed
27
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$799K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Unum
UNM
|
$688K |
| 3 |
US Bancorp
USB
|
$553K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$478K |
| 5 |
Keysight
KEYS
|
$174K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 2.08% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $431K | 0.12% | 2,433 | – | – |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $412K | 0.12% | 2,591 +21 | +0.8% | +$3.34K |
|
53
Walt Disney
DIS
$213B
| $411K | 0.12% | 2,993 +112 | +4% | +$15.4K |
|
54
Allstate
ALL
$53.6B
| $372K | 0.11% | 2,685 +98 | +4% | +$13.6K |
|
55
Pfizer
PFE
$141B
| $365K | 0.11% | 7,054 +1 | +0% | +$52 |
|
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $364K | 0.11% | 11,923 +122 | +1% | +$3.73K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $345K | 0.1% | 1,625 +120 | +8% | +$25.5K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $331K | 0.1% | 676 -8 | -1% | -$3.92K |
|
59
AllianceBernstein
AB
$4.38B
| $318K | 0.09% | 6,764 | – | – |
|
60
Union Pacific
UNP
$133B
| $314K | 0.09% | 1,151 +23 | +2% | +$6.28K |
|
61
Merck
MRK
$210B
| $313K | 0.09% | 3,812 +78 | +2% | +$6.41K |
|
62
SS&C Technologies
SSNC
$21.7B
| $310K | 0.09% | 4,136 +41 | +1% | +$3.07K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $301K | 0.09% | 1,811 | – | – |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $299K | 0.09% | 5,809 +304 | +6% | +$15.6K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $291K | 0.08% | 6,303 -65 | -1% | -$3K |
|
66
Coca-Cola
KO
$297B
| $289K | 0.08% | 4,667 -25 | -0.5% | -$1.55K |
|
67
Amgen
AMGN
$155B
| $288K | 0.08% | 1,192 +1 | +0.1% | +$242 |
|
68
Copart
CPRT
$47.2B
| $281K | 0.08% | 2,240 +1,393 | +164% | +$175K |
|
69
Cisco
CSCO
$274B
| $280K | 0.08% | 5,019 +40 | +0.8% | +$2.23K |
|
70
Walmart
WMT
$774B
| $279K | 0.08% | 1,872 +72 | +4% | +$10.7K |
|
71
NVIDIA
NVDA
$4.24T
| $272K | 0.08% | 996 +22 | +2% | +$6.01K |
|
72
Oracle
ORCL
$635B
| $270K | 0.08% | 3,266 -25 | -0.8% | -$2.07K |
|
73
McDonald's
MCD
$224B
| $264K | 0.08% | 1,067 | – | – |
|
74
AT&T
T
$209B
| $263K | 0.08% | 11,136 +1,382 | +14% | +$32.6K |
|
75
ConocoPhillips
COP
$124B
| $260K | 0.08% | 2,597 -33 | -1% | -$3.3K |
|