ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+1.48%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$673M
AUM Growth
+$42.1M
(+6.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
997
New
61
Increased
182
Reduced
149
Closed
49
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$32.3M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$18.2M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.76M |
| 4 |
Vanguard Value ETF
VTV
|
$4.52M |
| 5 |
Strive Total Return Bond ETF
STXT
|
$3.61M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.68M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.92M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
$1.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$172B
| $928K | 0.14% |
5,101
+16
| +0.3% | +$2.91K |
|
52
Home Depot
HD
$416B
| $886K | 0.13% |
2,572
+43
| +2% | +$14.8K |
|
53
iShares MSCI EAFE ETF
EFA
$66.1B
| $812K | 0.12% |
10,368
-983
| -9% | -$77K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $747K | 0.11% |
7,004
-120
| -2% | -$12.8K |
|
55
PepsiCo
PEP
$200B
| $722K | 0.11% |
4,377
-605
| -12% | -$99.8K |
|
56
Danaher
DHR
$144B
| $681K | 0.1% |
2,725
| – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $662K | 0.1% |
1,237
| – | – |
|
58
American Express
AXP
$226B
| $649K | 0.1% |
2,802
| – | – |
|
59
Tesla
TSLA
$1.13T
| $635K | 0.09% |
3,209
-280
| -8% | -$55.4K |
|
60
Lowe's Companies
LOW
$151B
| $627K | 0.09% |
2,844
+2,376
| +508% | +$524K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.09% |
1
| – | – |
|
62
Merck
MRK
$211B
| $607K | 0.09% |
4,905
+432
| +10% | +$53.5K |
|
63
Exxon Mobil
XOM
$465B
| $600K | 0.09% |
5,216
+577
| +12% | +$66.4K |
|
64
Starbucks
SBUX
$97.1B
| $596K | 0.09% |
7,662
-1,225
| -14% | -$95.4K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $596K | 0.09% |
1,634
| – | – |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $576K | 0.09% |
13,878
-723
| -5% | -$30K |
|
67
Cisco
CSCO
$265B
| $541K | 0.08% |
11,389
+103
| +0.9% | +$4.89K |
|
68
Illinois Tool Works
ITW
$77.2B
| $476K | 0.07% |
2,008
-36
| -2% | -$8.53K |
|
69
Intel
INTC
$107B
| $466K | 0.07% |
15,051
-468
| -3% | -$14.5K |
|
70
Nike
NKE
$109B
| $460K | 0.07% |
6,106
-150
| -2% | -$11.3K |
|
71
Oracle
ORCL
$648B
| $454K | 0.07% |
3,213
-53
| -2% | -$7.48K |
|
72
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $452K | 0.07% |
9,469
| – | – |
|
73
Verizon
VZ
$186B
| $436K | 0.06% |
10,564
-953
| -8% | -$39.3K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $433K | 0.06% |
7,397
-238
| -3% | -$13.9K |
|
75
Capital Group Dividend Value ETF
CGDV
$21.1B
| $428K | 0.06% |
12,962
+880
| +7% | +$29K |
|