ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.97%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
209
Reduced
103
Closed
59
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$8.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.97M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.43M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$640K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Industrials | 2.3% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Financials ETF
IXG
$577M
| $562K | 0.13% |
8,138
+62
| +0.8% | +$4.28K |
|
52
Intel
INTC
$107B
| $524K | 0.12% |
16,043
+1,516
| +10% | +$49.5K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $501K | 0.12% |
2,363
+34
| +1% | +$7.21K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $486K | 0.11% |
6,355
-396
| -6% | -$30.3K |
|
55
American Express
AXP
$231B
| $472K | 0.11% |
2,862
+10
| +0.4% | +$1.65K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.11% |
1
| – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $457K | 0.11% |
1,877
+399
| +27% | +$97.1K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $454K | 0.11% |
9,494
-5,592
| -37% | -$267K |
|
59
AbbVie
ABBV
$372B
| $450K | 0.11% |
2,824
+424
| +18% | +$67.6K |
|
60
Verizon
VZ
$186B
| $432K | 0.1% |
11,109
+244
| +2% | +$9.49K |
|
61
Mastercard
MA
$538B
| $430K | 0.1% |
1,182
+10
| +0.9% | +$3.63K |
|
62
Merck
MRK
$210B
| $427K | 0.1% |
4,013
+213
| +6% | +$22.7K |
|
63
Exxon Mobil
XOM
$487B
| $426K | 0.1% |
3,887
-4
| -0.1% | -$439 |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $423K | 0.1% |
5,776
+1,613
| +39% | +$118K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $417K | 0.1% |
1,705
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $412K | 0.1% |
4,976
+1,786
| +56% | +$148K |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $411K | 0.1% |
7,445
+5,564
| +296% | +$307K |
|
68
Copart
CPRT
$47.2B
| $402K | 0.09% |
5,348
+526
| +11% | +$39.6K |
|
69
Accenture
ACN
$162B
| $399K | 0.09% |
1,397
| – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $396K | 0.09% |
2,558
-140
| -5% | -$21.7K |
|
71
United Parcel Service
UPS
$74.1B
| $392K | 0.09% |
2,020
+92
| +5% | +$17.8K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $380K | 0.09% |
11,825
+5,143
| +77% | +$165K |
|
73
Pfizer
PFE
$141B
| $379K | 0.09% |
9,282
+1,191
| +15% | +$48.6K |
|
74
Franklin FTSE Germany ETF
FLGR
$56.3M
| $361K | 0.08% |
+16,324
| New | +$361K |
|
75
McDonald's
MCD
$224B
| $348K | 0.08% |
1,245
+478
| +62% | +$134K |
|