ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
226
Reduced
174
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.82M |
| 3 |
Costco
COST
|
$3.39M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.84M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$914K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.23% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.16M | 0.15% |
3,668
+126
| +4% | +$39.8K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.12M | 0.14% |
16,953
+280
| +2% | +$18.5K |
|
53
Procter & Gamble
PG
$368B
| $1.12M | 0.14% |
6,662
-185
| -3% | -$31K |
|
54
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.09M | 0.14% |
21,935
-863
| -4% | -$42.8K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.13% |
21,391
+15,646
| +272% | +$748K |
|
56
Bank of America
BAC
$376B
| $891K | 0.11% |
20,272
-20,122
| -50% | -$884K |
|
57
American Express
AXP
$231B
| $832K | 0.11% |
2,802
| – | – |
|
58
Boeing
BA
$177B
| $830K | 0.11% |
4,687
-21
| -0.4% | -$3.72K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $808K | 0.1% |
2,013
-178
| -8% | -$71.5K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $759K | 0.1% |
10,040
-1,023
| -9% | -$77.3K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $754K | 0.1% |
6,542
+34
| +0.5% | +$3.92K |
|
62
Starbucks
SBUX
$100B
| $651K | 0.08% |
7,137
-41
| -0.6% | -$3.74K |
|
63
PepsiCo
PEP
$204B
| $650K | 0.08% |
4,277
-12
| -0.3% | -$1.83K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $649K | 0.08% |
1,139
-95
| -8% | -$54.1K |
|
65
Victory Capital Holdings
VCTR
$4.76B
| $645K | 0.08% |
9,860
-340
| -3% | -$22.3K |
|
66
Strive US Energy ETF
DRLL
$267M
| $636K | 0.08% |
23,312
+6,597
| +39% | +$180K |
|
67
Exxon Mobil
XOM
$487B
| $633K | 0.08% |
5,885
+282
| +5% | +$30.3K |
|
68
Danaher
DHR
$147B
| $599K | 0.08% |
2,610
| – | – |
|
69
Nike
NKE
$114B
| $593K | 0.08% |
7,837
+1,671
| +27% | +$126K |
|
70
Cisco
CSCO
$274B
| $588K | 0.08% |
9,941
-939
| -9% | -$55.6K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $560K | 0.07% |
12,472
-834
| -6% | -$37.5K |
|
72
Bank of New York Mellon
BK
$74.5B
| $545K | 0.07% |
7,091
+231
| +3% | +$17.7K |
|
73
Illinois Tool Works
ITW
$77.1B
| $529K | 0.07% |
2,088
+174
| +9% | +$44.1K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $523K | 0.07% |
8,396
-212
| -2% | -$13.2K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $517K | 0.07% |
11,747
+5,729
| +95% | +$252K |
|