ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+10.4%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
137
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$5.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$742K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$716K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$249K |
| 3 |
Wells Fargo
WFC
|
$209K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$84.2K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$76.5K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 2.37% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $142K | 0.05% |
795
-79
| -9% | -$14.1K |
|
77
Medtronic
MDT
$119B
| $141K | 0.05% |
1,207
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $140K | 0.05% |
396
+125
| +46% | +$44.2K |
|
79
Chubb
CB
$110B
| $136K | 0.05% |
881
| – | – |
|
80
ConocoPhillips
COP
$124B
| $130K | 0.05% |
3,248
-96
| -3% | -$3.84K |
|
81
Motorola Solutions
MSI
$78.7B
| $128K | 0.05% |
750
+1
| +0.1% | +$171 |
|
82
CVS Health
CVS
$92.8B
| $125K | 0.05% |
1,836
+851
| +86% | +$57.9K |
|
83
Bank of New York Mellon
BK
$74.5B
| $124K | 0.05% |
2,910
+1,399
| +93% | +$59.6K |
|
84
Realty Income
O
$53.7B
| $124K | 0.05% |
1,994
+332
| +20% | +$20.6K |
|
85
General Mills
GIS
$26.4B
| $121K | 0.04% |
2,058
+3
| +0.1% | +$176 |
|
86
Qualcomm
QCOM
$173B
| $119K | 0.04% |
781
| – | – |
|
87
Edwards Lifesciences
EW
$47.8B
| $115K | 0.04% |
1,257
+81
| +7% | +$7.41K |
|
88
Netflix
NFLX
$513B
| $114K | 0.04% |
210
| – | – |
|
89
Sempra
SRE
$53.9B
| $114K | 0.04% |
897
-6
| -0.7% | -$763 |
|
90
Citigroup
C
$178B
| $110K | 0.04% |
1,783
+3
| +0.2% | +$185 |
|
91
Etsy
ETSY
$5.25B
| $110K | 0.04% |
618
+97
| +19% | +$17.3K |
|
92
Alaska Air
ALK
$7.24B
| $109K | 0.04% |
2,095
| – | – |
|
93
Vanguard Total Bond Market
BND
$134B
| $109K | 0.04% |
1,239
+1,007
| +434% | +$88.6K |
|
94
Copart
CPRT
$47.2B
| $108K | 0.04% |
847
| – | – |
|
95
Chevron
CVX
$324B
| $108K | 0.04% |
1,282
-49
| -4% | -$4.13K |
|
96
Amgen
AMGN
$155B
| $107K | 0.04% |
465
+14
| +3% | +$3.22K |
|
97
Snap-on
SNA
$17B
| $107K | 0.04% |
+625
| New | +$107K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $106K | 0.04% |
4,754
-226
| -5% | -$5.04K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105K | 0.04% |
2,231
| – | – |
|
100
Paycom
PAYC
$12.8B
| $104K | 0.04% |
231
| – | – |
|