ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+7.45%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+7.6%)
Cap. Flow
+$98.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
981
New
54
Increased
164
Reduced
170
Closed
50
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$12.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.41M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.18M |
| 5 |
Costco
COST
|
$3.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.12M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.42M | 0.16% |
28,455
+6,393
| +29% | +$318K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.16% |
1,842
+92
| +5% | +$67.9K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.07M | 0.12% |
13,776
-329
| -2% | -$25.4K |
|
54
Home Depot
HD
$405B
| $1.05M | 0.12% |
2,853
-168
| -6% | -$61.6K |
|
55
Tesla
TSLA
$1.08T
| $1M | 0.11% |
3,150
-974
| -24% | -$309K |
|
56
Boeing
BA
$177B
| $927K | 0.11% |
4,423
-164
| -4% | -$34.4K |
|
57
American Express
AXP
$231B
| $894K | 0.1% |
2,802
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $884K | 0.1% |
9,889
-142
| -1% | -$12.7K |
|
59
Strive US Energy ETF
DRLL
$267M
| $849K | 0.1% |
31,279
+4,454
| +17% | +$121K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $844K | 0.1% |
1,989
-3
| -0.2% | -$1.27K |
|
61
Procter & Gamble
PG
$368B
| $797K | 0.09% |
5,005
-20
| -0.4% | -$3.19K |
|
62
Bank of America
BAC
$376B
| $770K | 0.09% |
16,263
-4,732
| -23% | -$224K |
|
63
Cisco
CSCO
$274B
| $736K | 0.08% |
10,611
+155
| +1% | +$10.8K |
|
64
Visa
V
$683B
| $701K | 0.08% |
1,974
+90
| +5% | +$32K |
|
65
IBM
IBM
$227B
| $680K | 0.08% |
2,306
+80
| +4% | +$23.6K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $654K | 0.07% |
21,084
+15,657
| +289% | +$486K |
|
67
Exxon Mobil
XOM
$487B
| $635K | 0.07% |
5,886
-431
| -7% | -$46.5K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $634K | 0.07% |
5,806
+19
| +0.3% | +$2.08K |
|
69
Amcor
AMCR
$19.9B
| $633K | 0.07% |
68,887
+2,054
| +3% | +$18.9K |
|
70
Victory Capital Holdings
VCTR
$4.76B
| $628K | 0.07% |
9,860
| – | – |
|
71
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $621K | 0.07% |
18,168
+15,264
| +526% | +$522K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $620K | 0.07% |
1,095
-25
| -2% | -$14.2K |
|
73
Oracle
ORCL
$635B
| $619K | 0.07% |
2,830
| – | – |
|
74
Starbucks
SBUX
$100B
| $610K | 0.07% |
6,653
-35
| -0.5% | -$3.21K |
|
75
Nike
NKE
$114B
| $609K | 0.07% |
8,569
-108
| -1% | -$7.67K |
|