ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-3.67%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$20.3M
(+4.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
112
Reduced
160
Closed
32
Top Buys
Top Sells
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$32.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$6.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.62M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $757K | 0.15% |
4,470
+713
| +19% | +$121K |
|
52
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $713K | 0.14% |
13,513
+11,381
| +534% | +$601K |
|
53
Dimensional US Equity ETF
DFUS
$16.5B
| $703K | 0.14% |
15,103
+12,448
| +469% | +$579K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $701K | 0.14% |
1,957
+153
| +8% | +$54.8K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $691K | 0.14% |
2,301
-2
| -0.1% | -$600 |
|
56
Danaher
DHR
$143B
| $677K | 0.14% |
3,077
+2,529
| +461% | +$556K |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $614K | 0.12% |
16,646
-53
| -0.3% | -$1.96K |
|
58
Nike
NKE
$109B
| $599K | 0.12% |
6,268
| – | – |
|
59
Cisco
CSCO
$264B
| $593K | 0.12% |
11,023
+162
| +1% | +$8.71K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $576K | 0.12% |
1,262
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$86B
| $574K | 0.12% |
6,081
-1,032
| -15% | -$97.4K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.11% |
1
| – | – |
|
63
NVIDIA
NVDA
$4.07T
| $507K | 0.1% |
11,650
+1,480
| +15% | +$64.4K |
|
64
Exxon Mobil
XOM
$466B
| $505K | 0.1% |
4,297
+43
| +1% | +$5.06K |
|
65
Intel
INTC
$107B
| $502K | 0.1% |
14,116
+276
| +2% | +$9.81K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $464K | 0.09% |
18,977
+18,008
| +1,858% | +$440K |
|
67
Mastercard
MA
$528B
| $464K | 0.09% |
1,172
| – | – |
|
68
Illinois Tool Works
ITW
$77.6B
| $459K | 0.09% |
1,995
-6
| -0.3% | -$1.38K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $443K | 0.09% |
5,889
-466
| -7% | -$35K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $440K | 0.09% |
1,653
-52
| -3% | -$13.8K |
|
71
Accenture
ACN
$159B
| $431K | 0.09% |
1,402
+5
| +0.4% | +$1.54K |
|
72
374Water
SCWO
$59.5M
| $428K | 0.09% |
345,000
| – | – |
|
73
iShares Core S&P US Value ETF
IUSV
$22B
| $421K | 0.08% |
5,641
+3,857
| +216% | +$288K |
|
74
American Express
AXP
$227B
| $418K | 0.08% |
2,802
-50
| -2% | -$7.46K |
|
75
Merck
MRK
$212B
| $414K | 0.08% |
4,025
+277
| +7% | +$28.5K |
|