ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+5.46%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
799
New
90
Increased
170
Reduced
101
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.53M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$736K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 5 |
UMH
UMH Properties
UMH
|
$302K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.61M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$428K |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
Procter & Gamble
PG
|
$312K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.25B
| $186K | 0.06% |
920
+302
| +49% | +$61.1K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $181K | 0.06% |
3,109
-690
| -18% | -$40.2K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $170K | 0.06% |
2,063
| – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $168K | 0.06% |
2,875
+368
| +15% | +$21.5K |
|
80
Adobe
ADBE
$151B
| $167K | 0.06% |
352
+175
| +99% | +$83K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $162K | 0.06% |
2,588
| – | – |
|
82
Keysight
KEYS
$28.1B
| $161K | 0.06% |
1,125
+985
| +704% | +$141K |
|
83
Texas Instruments
TXN
$184B
| $160K | 0.06% |
847
+416
| +97% | +$78.6K |
|
84
Union Pacific
UNP
$133B
| $160K | 0.06% |
727
+539
| +287% | +$119K |
|
85
Emerson Electric
EMR
$74.3B
| $153K | 0.05% |
1,693
+600
| +55% | +$54.2K |
|
86
Innovator IBD 50 ETF
FFTY
$73.3M
| $153K | 0.05% |
3,479
| – | – |
|
87
J.M. Smucker
SJM
$11.8B
| $151K | 0.05% |
1,196
+666
| +126% | +$84.1K |
|
88
Canadian Imperial Bank of Commerce
CM
$71.8B
| $150K | 0.05% |
1,533
+629
| +70% | +$61.5K |
|
89
Realty Income
O
$53.7B
| $148K | 0.05% |
2,329
+335
| +17% | +$21.3K |
|
90
Alaska Air
ALK
$7.24B
| $143K | 0.05% |
2,065
-30
| -1% | -$2.08K |
|
91
TJX Companies
TJX
$152B
| $143K | 0.05% |
2,163
+20
| +0.9% | +$1.32K |
|
92
Caterpillar
CAT
$196B
| $142K | 0.05% |
614
-250
| -29% | -$57.8K |
|
93
ConocoPhillips
COP
$124B
| $141K | 0.05% |
2,670
-578
| -18% | -$30.5K |
|
94
Chubb
CB
$110B
| $139K | 0.05% |
881
| – | – |
|
95
Citigroup
C
$178B
| $132K | 0.05% |
1,815
+32
| +2% | +$2.33K |
|
96
Rogers Communications
RCI
$19.4B
| $132K | 0.05% |
2,872
+1,142
| +66% | +$52.5K |
|
97
Altria Group
MO
$113B
| $129K | 0.04% |
2,522
+228
| +10% | +$11.7K |
|
98
SPDR Gold Trust
GLD
$107B
| $127K | 0.04% |
795
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $127K | 0.04% |
2,269
-4
| -0.2% | -$224 |
|
100
General Mills
GIS
$26.4B
| $126K | 0.04% |
2,061
+3
| +0.1% | +$183 |
|