ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+7.79%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.9M
(+10%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.97M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$653K |
| 3 |
Microsoft
MSFT
|
$557K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$265K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $240K | 0.06% |
12,914
+1,303
| +11% | +$24.2K |
|
77
PayPal
PYPL
$65.2B
| $232K | 0.06% |
1,228
| – | – |
|
78
Abbott
ABT
$231B
| $228K | 0.06% |
1,620
-410
| -20% | -$57.7K |
|
79
Snap-on
SNA
$17.2B
| $222K | 0.06% |
1,031
| – | – |
|
80
Chevron
CVX
$310B
| $219K | 0.06% |
1,868
+674
| +56% | +$79K |
|
81
Mercado Libre
MELI
$123B
| $216K | 0.06% |
160
| – | – |
|
82
Qualcomm
QCOM
$172B
| $213K | 0.06% |
1,164
+208
| +22% | +$38.1K |
|
83
Illinois Tool Works
ITW
$77.6B
| $210K | 0.06% |
851
+48
| +6% | +$11.8K |
|
84
Edwards Lifesciences
EW
$47.5B
| $205K | 0.06% |
1,584
+106
| +7% | +$13.7K |
|
85
Chubb
CB
$111B
| $191K | 0.05% |
990
+105
| +12% | +$20.3K |
|
86
ConocoPhillips
COP
$116B
| $190K | 0.05% |
2,630
+1
| +0% | +$72 |
|
87
Texas Instruments
TXN
$171B
| $189K | 0.05% |
1,001
-10
| -1% | -$1.89K |
|
88
IBM
IBM
$232B
| $182K | 0.05% |
1,359
-250
| -16% | -$33.5K |
|
89
Dow Inc
DOW
$17.4B
| $180K | 0.05% |
3,166
-621
| -16% | -$35.3K |
|
90
Adobe
ADBE
$148B
| $179K | 0.05% |
315
-2
| -0.6% | -$1.14K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $167K | 0.05% |
2,063
| – | – |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $166K | 0.04% |
1,242
| – | – |
|
93
TJX Companies
TJX
$155B
| $163K | 0.04% |
2,147
-6
| -0.3% | -$456 |
|
94
Trupanion
TRUP
$1.9B
| $163K | 0.04% |
1,234
-132
| -10% | -$17.4K |
|
95
Emerson Electric
EMR
$74.6B
| $157K | 0.04% |
1,693
| – | – |
|
96
Mondelez International
MDLZ
$79.9B
| $157K | 0.04% |
2,368
-398
| -14% | -$26.4K |
|
97
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $156K | 0.04% |
+3,435
| New | +$156K |
|
98
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $156K | 0.04% |
1,777
-12
| -0.7% | -$1.05K |
|
99
Motorola Solutions
MSI
$79.8B
| $153K | 0.04% |
565
+1
| +0.2% | +$271 |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $145K | 0.04% |
2,110
-541
| -20% | -$37.2K |
|