ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-5.06%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-6.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
130
Reduced
91
Closed
27
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$799K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Unum
UNM
|
$688K |
| 3 |
US Bancorp
USB
|
$553K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$478K |
| 5 |
Keysight
KEYS
|
$174K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 2.08% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% | 10 | – | – |
|
|
WW
852
DELISTED
WW International
WW
| $0 | ﹤0.01% | 25 | – | – |
|
|
FRC
853
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% | 2 | – | – |
|
|
UMPQ
854
DELISTED
Umpqua Holdings Corp
UMPQ
| $0 | ﹤0.01% | 23 | – | – |
|
|
ZY
855
DELISTED
Zymergen Inc. Common Stock
ZY
| $0 | ﹤0.01% | 50 | – | – |
|
|
FRTA
856
DELISTED
Forterra, Inc
FRTA
| – | – | -808 | Closed | -$19K |
|
|
MCFE
857
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – | -664 | Closed | -$17K |
|
|
INFO
858
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -210 | Closed | -$28K |
|
|
RDS.A
859
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -1,133 | Closed | -$49K |
|
|
RDS.B
860
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -337 | Closed | -$15K |
|
|
MFGP
861
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% | 7 | – | – |
|