ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+10.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$569M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.05M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Woodside Energy
WDS
$31.6B
| – | – |
-2
| Closed | -$47 |
|
952
Zebra Technologies
ZBRA
$16B
| – | – |
-8
| Closed | -$1.89K |
|
|
LOGC
953
DELISTED
ContextLogic
LOGC
| – | – |
-75
| Closed | -$331 |
|
|
SP
954
DELISTED
SP Plus Corporation
SP
| – | – |
-352
| Closed | -$12.7K |
|
|
LTHM
955
DELISTED
Livent Corporation
LTHM
| – | – |
-2,538
| Closed | -$46.7K |
|
|
SGEN
956
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-39
| Closed | -$8.27K |
|
|
VMW
957
DELISTED
VMware, Inc
VMW
| – | – |
-281
| Closed | -$46.8K |
|
|
ATVI
958
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-573
| Closed | -$53.7K |
|