ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.88%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$24.4M
(+6.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.62M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$2.52M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.18M |
Top Sells
| 1 |
Costco
COST
|
$6.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$807K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 2.3% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $508K | 0.13% |
6,751
-482
| -7% | -$36.3K |
|
52
Johnson & Johnson
JNJ
$431B
| $477K | 0.12% |
2,698
+26
| +1% | +$4.59K |
|
53
Cisco
CSCO
$269B
| $476K | 0.12% |
9,988
+909
| +10% | +$43.3K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $469K | 0.12% |
9,486
-1,372
| -13% | -$67.9K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.12% |
+1
| New | +$469K |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $467K | 0.12% |
9,529
-84
| -0.9% | -$4.12K |
|
57
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $464K | 0.12% |
+18,328
| New | +$464K |
|
58
Exxon Mobil
XOM
$479B
| $429K | 0.11% |
3,891
-47
| -1% | -$5.18K |
|
59
Verizon
VZ
$186B
| $428K | 0.11% |
10,865
+610
| +6% | +$24K |
|
60
Merck
MRK
$210B
| $422K | 0.11% |
3,800
-553
| -13% | -$61.4K |
|
61
American Express
AXP
$230B
| $421K | 0.11% |
2,852
| – | – |
|
62
Chipotle Mexican Grill
CMG
$55.5B
| $416K | 0.11% |
15,000
| – | – |
|
63
Pfizer
PFE
$140B
| $415K | 0.11% |
8,091
+550
| +7% | +$28.2K |
|
64
Mastercard
MA
$538B
| $408K | 0.11% |
1,172
-66
| -5% | -$23K |
|
65
AbbVie
ABBV
$376B
| $388K | 0.1% |
2,400
-805
| -25% | -$130K |
|
66
Intel
INTC
$108B
| $384K | 0.1% |
14,527
+1,522
| +12% | +$40.2K |
|
67
Accenture
ACN
$158B
| $373K | 0.1% |
1,397
| – | – |
|
68
Toronto Dominion Bank
TD
$128B
| $366K | 0.09% |
5,644
-150
| -3% | -$9.71K |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $365K | 0.09% |
1,705
| – | – |
|
70
Allstate
ALL
$54.9B
| $361K | 0.09% |
2,661
| – | – |
|
71
United Parcel Service
UPS
$71.6B
| $335K | 0.09% |
1,928
-276
| -13% | -$48K |
|
72
Illinois Tool Works
ITW
$77.4B
| $326K | 0.08% |
1,478
+40
| +3% | +$8.81K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $314K | 0.08% |
12,489
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $298K | 0.08% |
7,645
-191
| -2% | -$7.45K |
|
75
Copart
CPRT
$48.3B
| $294K | 0.08% |
9,644
-324
| -3% | -$9.86K |
|