ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-4.96%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$42M
(+13%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$9.62M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Staples | 3.01% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $471K | 0.13% |
9,613
+1,276
| +15% | +$62.5K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $466K | 0.13% |
5,342
-1,810
| -25% | -$158K |
|
53
Chipotle Mexican Grill
CMG
$55.5B
| $451K | 0.12% |
15,000
| – | – |
|
54
Johnson & Johnson
JNJ
$431B
| $436K | 0.12% |
2,672
+15
| +0.6% | +$2.45K |
|
55
AbbVie
ABBV
$376B
| $430K | 0.12% |
3,205
+134
| +4% | +$18K |
|
56
Verizon
VZ
$186B
| $389K | 0.11% |
10,255
+649
| +7% | +$24.6K |
|
57
American Express
AXP
$230B
| $385K | 0.11% |
2,852
| – | – |
|
58
Merck
MRK
$210B
| $375K | 0.1% |
4,353
+457
| +12% | +$39.4K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $373K | 0.1% |
2,750
+873
| +47% | +$118K |
|
60
Cisco
CSCO
$269B
| $363K | 0.1% |
9,079
+1,647
| +22% | +$65.9K |
|
61
iShares Russell 1000 Growth ETF
IWF
$118B
| $359K | 0.1% |
1,705
| – | – |
|
62
Accenture
ACN
$158B
| $359K | 0.1% |
1,397
| – | – |
|
63
United Parcel Service
UPS
$71.6B
| $356K | 0.1% |
2,204
+200
| +10% | +$32.3K |
|
64
Toronto Dominion Bank
TD
$128B
| $355K | 0.1% |
5,794
+150
| +3% | +$9.19K |
|
65
Mastercard
MA
$538B
| $352K | 0.1% |
1,238
-136
| -10% | -$38.7K |
|
66
Tesla
TSLA
$1.09T
| $344K | 0.09% |
1,296
+90
| +7% | +$23.9K |
|
67
Exxon Mobil
XOM
$479B
| $344K | 0.09% |
3,938
-287
| -7% | -$25.1K |
|
68
Intel
INTC
$108B
| $335K | 0.09% |
13,005
+549
| +4% | +$14.1K |
|
69
Allstate
ALL
$54.9B
| $331K | 0.09% |
2,661
| – | – |
|
70
Pfizer
PFE
$140B
| $330K | 0.09% |
7,541
-271
| -3% | -$11.9K |
|
71
McDonald's
MCD
$226B
| $315K | 0.09% |
1,367
| – | – |
|
72
Walt Disney
DIS
$214B
| $289K | 0.08% |
3,069
+341
| +13% | +$32.1K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $286K | 0.08% |
7,836
-16,318
| -68% | -$596K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $277K | 0.08% |
+12,489
| New | +$277K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $270K | 0.07% |
8,907
-1,879
| -17% | -$57K |
|