ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+7.02%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
851
New
78
Increased
174
Reduced
102
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$5.36M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.22M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$739K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 2 |
Costco
COST
|
$678K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$606K |
| 4 |
Lockheed Martin
LMT
|
$218K |
| 5 |
American Express
AXP
|
$141K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.1% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $242K | 0.07% |
1,047
-8
| -0.8% | -$1.85K |
|
77
Abbott
ABT
$230B
| $235K | 0.07% |
2,029
-129
| -6% | -$14.9K |
|
78
Dow Inc
DOW
$17B
| $228K | 0.07% |
3,598
+377
| +12% | +$23.9K |
|
79
IBM
IBM
$227B
| $223K | 0.07% |
1,591
-56
| -3% | -$7.85K |
|
80
Trupanion
TRUP
$1.9B
| $222K | 0.07% |
1,928
+1,501
| +352% | +$173K |
|
81
Emerson Electric
EMR
$72.9B
| $221K | 0.07% |
2,293
+600
| +35% | +$57.8K |
|
82
J.M. Smucker
SJM
$12B
| $205K | 0.06% |
1,581
+385
| +32% | +$49.9K |
|
83
Adobe
ADBE
$148B
| $200K | 0.06% |
342
-10
| -3% | -$5.85K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $199K | 0.06% |
2,972
| – | – |
|
85
Texas Instruments
TXN
$178B
| $195K | 0.06% |
1,015
+168
| +20% | +$32.3K |
|
86
Microvision
MVIS
$334M
| $194K | 0.06% |
11,560
| – | – |
|
87
NVIDIA
NVDA
$4.15T
| $194K | 0.06% |
9,720
+920
| +10% | +$18.4K |
|
88
Mondelez International
MDLZ
$79.3B
| $173K | 0.05% |
2,766
-109
| -4% | -$6.82K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $169K | 0.05% |
2,063
| – | – |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $169K | 0.05% |
2,778
-331
| -11% | -$20.1K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $169K | 0.05% |
1,242
+376
| +43% | +$51.2K |
|
92
ConocoPhillips
COP
$118B
| $163K | 0.05% |
2,679
+9
| +0.3% | +$548 |
|
93
Limoneira
LMNR
$283M
| $163K | 0.05% |
9,263
+8,000
| +633% | +$141K |
|
94
Stryker
SYK
$149B
| $162K | 0.05% |
623
+290
| +87% | +$75.4K |
|
95
Innovator IBD 50 ETF
FFTY
$73.1M
| $161K | 0.05% |
3,479
| – | – |
|
96
Navient
NAVI
$1.36B
| $159K | 0.05% |
+8,234
| New | +$159K |
|
97
Crown Holdings
CCK
$10.7B
| $157K | 0.05% |
+1,532
| New | +$157K |
|
98
Qualcomm
QCOM
$170B
| $156K | 0.05% |
1,091
+226
| +26% | +$32.3K |
|
99
Edwards Lifesciences
EW
$47.7B
| $153K | 0.05% |
1,478
| – | – |
|
100
Canadian Imperial Bank of Commerce
CM
$72.9B
| $152K | 0.05% |
2,678
-388
| -13% | -$22K |
|