ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$776M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
1,021
New
72
Increased
228
Reduced
157
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.71M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.27M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.3M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $1.09M | 0.14% |
2,687
+115
| +4% | +$46.6K |
|
52
Visa
V
$665B
| $974K | 0.13% |
3,542
-251
| -7% | -$69K |
|
53
iShares MSCI EAFE ETF
EFA
$66.3B
| $925K | 0.12% |
11,063
+695
| +7% | +$58.1K |
|
54
Tesla
TSLA
$1.12T
| $890K | 0.11% |
3,401
+192
| +6% | +$50.2K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $822K | 0.11% |
2,191
+557
| +34% | +$209K |
|
56
Lowe's Companies
LOW
$151B
| $779K | 0.1% |
2,877
+33
| +1% | +$8.94K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $761K | 0.1% |
6,508
-496
| -7% | -$58K |
|
58
American Express
AXP
$227B
| $760K | 0.1% |
2,802
| – | – |
|
59
PepsiCo
PEP
$201B
| $729K | 0.09% |
4,289
-88
| -2% | -$15K |
|
60
Danaher
DHR
$144B
| $726K | 0.09% |
2,610
-115
| -4% | -$32K |
|
61
Boeing
BA
$172B
| $716K | 0.09% |
4,708
-393
| -8% | -$59.7K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $703K | 0.09% |
1,234
-3
| -0.2% | -$1.71K |
|
63
Starbucks
SBUX
$97.4B
| $700K | 0.09% |
7,178
-484
| -6% | -$47.2K |
|
64
Exxon Mobil
XOM
$469B
| $657K | 0.08% |
5,603
+387
| +7% | +$45.4K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $606K | 0.08% |
13,306
-572
| -4% | -$26K |
|
66
Cisco
CSCO
$264B
| $579K | 0.07% |
10,880
-509
| -4% | -$27.1K |
|
67
Merck
MRK
$211B
| $575K | 0.07% |
5,067
+162
| +3% | +$18.4K |
|
68
Victory Capital Holdings
VCTR
$4.75B
| $565K | 0.07% |
+10,200
| New | +$565K |
|
69
Verizon
VZ
$186B
| $550K | 0.07% |
12,244
+1,680
| +16% | +$75.4K |
|
70
Nike
NKE
$110B
| $545K | 0.07% |
6,166
+60
| +1% | +$5.3K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $536K | 0.07% |
8,608
+1,211
| +16% | +$75.5K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $509K | 0.07% |
7,866
+5,943
| +309% | +$385K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $502K | 0.06% |
17,826
+5,085
| +40% | +$143K |
|
74
Illinois Tool Works
ITW
$77.3B
| $502K | 0.06% |
1,914
-94
| -5% | -$24.6K |
|
75
Bank of New York Mellon
BK
$73B
| $493K | 0.06% |
6,860
+254
| +4% | +$18.3K |
|