ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.98%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$48.7M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$14.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.38M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.73M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.25M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.93M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 2.04% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $649K | 0.14% |
+16,699
| New | +$649K |
|
52
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $611K | 0.13% |
23,780
+23,144
| +3,639% | +$595K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $604K | 0.13% |
1,262
-4
| -0.3% | -$1.92K |
|
|
54
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $603K | 0.13% |
7,979
-82,713
| -91% | -$6.25M |
|
55
Cisco
CSCO
$264B
| $562K | 0.12% |
10,861
-389
| -3% | -$20.1K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.11% |
1
| – | – |
|
57
Illinois Tool Works
ITW
$77.6B
| $501K | 0.1% |
2,001
+124
| +7% | +$31K |
|
58
American Express
AXP
$227B
| $497K | 0.1% |
2,852
-10
| -0.3% | -$1.74K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $480K | 0.1% |
6,355
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$53.2B
| $470K | 0.1% |
13,950
+2,125
| +18% | +$71.6K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $469K | 0.1% |
1,705
| – | – |
|
62
Intel
INTC
$107B
| $463K | 0.1% |
13,840
-2,203
| -14% | -$73.7K |
|
63
Mastercard
MA
$528B
| $461K | 0.1% |
1,172
-10
| -0.8% | -$3.93K |
|
64
Exxon Mobil
XOM
$466B
| $456K | 0.1% |
4,254
+367
| +9% | +$39.4K |
|
65
Energy Select Sector SPDR Fund
XLE
$26.7B
| $455K | 0.1% |
5,609
+633
| +13% | +$51.4K |
|
66
Copart
CPRT
$47B
| $451K | 0.09% |
9,888
-808
| -8% | -$36.8K |
|
67
Merck
MRK
$212B
| $432K | 0.09% |
3,748
-265
| -7% | -$30.6K |
|
68
Accenture
ACN
$159B
| $431K | 0.09% |
1,397
| – | – |
|
69
NVIDIA
NVDA
$4.07T
| $430K | 0.09% |
10,170
-620
| -6% | -$26.2K |
|
70
Chipotle Mexican Grill
CMG
$55.1B
| $428K | 0.09% |
10,000
| – | – |
|
71
Johnson & Johnson
JNJ
$430B
| $421K | 0.09% |
2,545
-13
| -0.5% | -$2.15K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $419K | 0.09% |
17,328
| – | – |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $418K | 0.09% |
7,445
| – | – |
|
74
Verizon
VZ
$187B
| $412K | 0.09% |
11,085
-24
| -0.2% | -$893 |
|
|
FLIY
75
DELISTED
Franklin FTSE Italy ETF
FLIY
| $405K | 0.09% |
15,357
+1,583
| +11% | +$41.8K |
|