ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-9.74%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-10%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
46
Increased
95
Reduced
118
Closed
51
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$942K |
| 2 |
Vanguard Growth ETF
VUG
|
$431K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$265K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$238K |
| 5 |
American Express
AXP
|
$186K |
Top Sells
| 1 |
WaFd
WAFD
|
$852K |
| 2 |
Apple
AAPL
|
$174K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$166K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$129K |
| 5 |
ANDV
Andeavor
ANDV
|
$105K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 1.6% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $90K | 0.06% |
3,777
| – | – |
|
77
Abbott
ABT
$231B
| $89K | 0.06% |
1,234
-44
| -3% | -$3.17K |
|
78
Coca-Cola
KO
$297B
| $87K | 0.06% |
1,846
-14
| -0.8% | -$660 |
|
79
Caterpillar
CAT
$196B
| $84K | 0.05% |
663
-117
| -15% | -$14.8K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $84K | 0.05% |
2,151
| – | – |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $84K | 0.05% |
1,798
-67
| -4% | -$3.13K |
|
82
PayPal
PYPL
$67.1B
| $83K | 0.05% |
992
+275
| +38% | +$23K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83K | 0.05% |
2,231
+1,642
| +279% | +$61.1K |
|
84
BP
BP
$90.8B
| $76K | 0.05% |
1,994
-1,241
| -38% | -$47.3K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $75K | 0.05% |
928
+277
| +43% | +$22.4K |
|
86
Merck
MRK
$210B
| $75K | 0.05% |
981
+131
| +15% | +$10K |
|
87
GE Aerospace
GE
$292B
| $73K | 0.05% |
9,695
-1,532
| -14% | -$11.5K |
|
88
Oracle
ORCL
$635B
| $73K | 0.05% |
1,619
| – | – |
|
89
DuPont de Nemours
DD
$32.2B
| $72K | 0.05% |
1,346
-235
| -15% | -$12.6K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $72K | 0.05% |
787
-92
| -10% | -$8.42K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $71K | 0.05% |
793
-322
| -29% | -$28.8K |
|
92
JPMorgan Chase
JPM
$829B
| $71K | 0.05% |
724
+41
| +6% | +$4.02K |
|
93
Marathon Petroleum
MPC
$54.6B
| $71K | 0.05% |
1,205
+1,055
| +703% | +$62.2K |
|
94
Heritage Financial
HFWA
$830M
| $70K | 0.04% |
2,366
| – | – |
|
95
US Bancorp
USB
$76B
| $69K | 0.04% |
1,499
+110
| +8% | +$5.06K |
|
96
General Mills
GIS
$26.4B
| $68K | 0.04% |
1,757
-306
| -15% | -$11.8K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $68K | 0.04% |
507
-47
| -8% | -$6.3K |
|
98
Medtronic
MDT
$119B
| $68K | 0.04% |
744
+9
| +1% | +$823 |
|
99
Danaher
DHR
$147B
| $67K | 0.04% |
648
-40
| -6% | -$4.14K |
|
100
Consolidated Edison
ED
$35.4B
| $67K | 0.04% |
870
| – | – |
|