ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+10.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$569M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.05M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $780K | 0.14% |
7,203
+1,122
| +18% | +$121K |
|
52
PepsiCo
PEP
$200B
| $764K | 0.13% |
4,496
+26
| +0.6% | +$4.42K |
|
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $756K | 0.13% |
11,648
-32,120
| -73% | -$2.09M |
|
54
Intel
INTC
$107B
| $718K | 0.13% |
14,285
+169
| +1% | +$8.49K |
|
55
Nike
NKE
$109B
| $681K | 0.12% |
6,268
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $677K | 0.12% |
1,913
-388
| -17% | -$137K |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $660K | 0.12% |
15,642
-1,004
| -6% | -$42.3K |
|
58
Danaher
DHR
$144B
| $630K | 0.11% |
2,725
-352
| -11% | -$81.4K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $627K | 0.11% |
1,237
-25
| -2% | -$12.7K |
|
60
Lowe's Companies
LOW
$151B
| $619K | 0.11% |
2,781
+2,323
| +507% | +$517K |
|
61
NVIDIA
NVDA
$4.05T
| $613K | 0.11% |
12,380
+730
| +6% | +$36.2K |
|
62
Cisco
CSCO
$265B
| $569K | 0.1% |
11,258
+235
| +2% | +$11.9K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.1% |
1
| – | – |
|
64
American Express
AXP
$227B
| $525K | 0.09% |
2,802
| – | – |
|
65
Illinois Tool Works
ITW
$77.3B
| $521K | 0.09% |
1,989
-6
| -0.3% | -$1.57K |
|
66
Verizon
VZ
$186B
| $502K | 0.09% |
13,321
+2,325
| +21% | +$87.7K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $495K | 0.09% |
1,634
-19
| -1% | -$5.76K |
|
68
374Water
SCWO
$59.8M
| $490K | 0.09% |
345,000
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $482K | 0.08% |
6,255
+366
| +6% | +$28.2K |
|
70
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $470K | 0.08% |
9,697
+5,052
| +109% | +$245K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $463K | 0.08% |
5,990
+3,363
| +128% | +$260K |
|
72
Copart
CPRT
$46.4B
| $463K | 0.08% |
9,452
-84
| -0.9% | -$4.12K |
|
73
Chipotle Mexican Grill
CMG
$54.8B
| $457K | 0.08% |
10,000
| – | – |
|
74
Exxon Mobil
XOM
$465B
| $454K | 0.08% |
4,541
+244
| +6% | +$24.4K |
|
75
Merck
MRK
$211B
| $449K | 0.08% |
4,119
+94
| +2% | +$10.2K |
|