ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-0.76%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$171M
AUM Growth
+$15K
(+0.01%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
608
New
29
Increased
44
Reduced
138
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$657K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$373K |
| 4 |
Vanguard Growth ETF
VUG
|
$272K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$257K |
Top Sells
| 1 |
Apple
AAPL
|
$203K |
| 2 |
AbbVie
ABBV
|
$136K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$118K |
| 4 |
Costco
COST
|
$117K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 2.15% |
| 3 | Communication Services | 1.52% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.97B
| $111K | 0.07% |
2,490
+570
| +30% | +$25.4K |
|
77
Schlumberger
SLB
$52.5B
| $108K | 0.06% |
1,671
-243
| -13% | -$15.7K |
|
78
Verizon
VZ
$187B
| $108K | 0.06% |
2,258
-618
| -21% | -$29.6K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $107K | 0.06% |
1,365
+390
| +40% | +$30.6K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $107K | 0.06% |
440
| – | – |
|
81
General Mills
GIS
$26.8B
| $103K | 0.06% |
2,291
-35
| -2% | -$1.57K |
|
82
FedEx
FDX
$52.8B
| $101K | 0.06% |
419
+86
| +26% | +$20.7K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $99K | 0.06% |
977
| – | – |
|
84
Lowe's Companies
LOW
$148B
| $94K | 0.06% |
1,068
-157
| -13% | -$13.8K |
|
85
Sysco
SYY
$39.1B
| $94K | 0.06% |
1,573
| – | – |
|
86
Alibaba
BABA
$313B
| $91K | 0.05% |
497
+45
| +10% | +$8.24K |
|
87
iShares MSCI Canada ETF
EWC
$3.22B
| $89K | 0.05% |
3,226
| – | – |
|
88
iShares S&P 500 Value ETF
IVE
$41B
| $87K | 0.05% |
794
-32
| -4% | -$3.51K |
|
89
Comcast
CMCSA
$127B
| $86K | 0.05% |
2,511
-136
| -5% | -$4.66K |
|
90
iShares Russell 2000 ETF
IWM
$66.8B
| $84K | 0.05% |
554
-8
| -1% | -$1.21K |
|
91
Pfizer
PFE
$140B
| $84K | 0.05% |
2,495
-2,996
| -55% | -$101K |
|
92
Gilead Sciences
GILD
$141B
| $83K | 0.05% |
1,107
-684
| -38% | -$51.3K |
|
93
iShares International Select Dividend ETF
IDV
$5.72B
| $81K | 0.05% |
2,463
-145
| -6% | -$4.77K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $81K | 0.05% |
1,200
-136
| -10% | -$9.18K |
|
95
iShares Select U.S. REIT ETF
ICF
$1.91B
| $79K | 0.05% |
1,692
| – | – |
|
96
Morgan Stanley
MS
$238B
| $79K | 0.05% |
1,459
-468
| -24% | -$25.3K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77K | 0.05% |
1,206
| – | – |
|
98
Caterpillar
CAT
$195B
| $75K | 0.04% |
507
-164
| -24% | -$24.3K |
|
99
PG&E
PCG
$33.8B
| $75K | 0.04% |
1,714
| – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $75K | 0.04% |
1,144
-36
| -3% | -$2.36K |
|