ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.17%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
973
New
49
Increased
249
Reduced
111
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.67M |
| 2 |
Strive Total Return Bond ETF
STXT
|
$7.94M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.65M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.82M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.59M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.24M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 1.92% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Staples | 1.48% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $787K | 0.12% |
7,124
-79
| -1% | -$8.73K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $688K | 0.11% |
1,237
| – | – |
|
53
Intel
INTC
$107B
| $685K | 0.11% |
15,519
+1,234
| +9% | +$54.5K |
|
54
Danaher
DHR
$147B
| $680K | 0.11% |
2,725
| – | – |
|
55
American Express
AXP
$231B
| $638K | 0.1% |
2,802
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.1% |
1
| – | – |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $628K | 0.1% |
14,601
-1,041
| -7% | -$44.8K |
|
58
Tesla
TSLA
$1.08T
| $613K | 0.1% |
3,489
+184
| +6% | +$32.3K |
|
59
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $601K | 0.1% |
+12,088
| New | +$601K |
|
60
Merck
MRK
$210B
| $590K | 0.09% |
4,473
+354
| +9% | +$46.7K |
|
61
Nike
NKE
$114B
| $588K | 0.09% |
6,256
-12
| -0.2% | -$1.13K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $581K | 0.09% |
200
| – | – |
|
63
Cisco
CSCO
$274B
| $563K | 0.09% |
11,286
+28
| +0.2% | +$1.4K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $551K | 0.09% |
1,634
| – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $548K | 0.09% |
2,044
+55
| +3% | +$14.8K |
|
66
Exxon Mobil
XOM
$487B
| $539K | 0.09% |
4,639
+98
| +2% | +$11.4K |
|
67
Verizon
VZ
$186B
| $483K | 0.08% |
11,517
-1,804
| -14% | -$75.7K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $464K | 0.07% |
7,635
+6,094
| +395% | +$370K |
|
69
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $455K | 0.07% |
9,469
-228
| -2% | -$11K |
|
70
Accenture
ACN
$162B
| $436K | 0.07% |
1,258
+4
| +0.3% | +$1.39K |
|
71
374Water
SCWO
$53.9M
| $435K | 0.07% |
345,000
| – | – |
|
72
Copart
CPRT
$47.2B
| $433K | 0.07% |
7,476
-1,976
| -21% | -$114K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $422K | 0.07% |
5,505
-750
| -12% | -$57.5K |
|
74
Oracle
ORCL
$635B
| $410K | 0.07% |
3,266
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $410K | 0.07% |
2,592
+64
| +3% | +$10.1K |
|