ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-5.06%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-6.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
130
Reduced
91
Closed
27
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$799K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Unum
UNM
|
$688K |
| 3 |
US Bancorp
USB
|
$553K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$478K |
| 5 |
Keysight
KEYS
|
$174K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 2.08% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $241K | 0.07% | 4,860 +160 | +3% | +$7.93K |
|
77
Chevron
CVX
$324B
| $222K | 0.06% | 1,363 -505 | -27% | -$82.3K |
|
78
Chubb
CB
$110B
| $212K | 0.06% | 990 | – | – |
|
79
Snap-on
SNA
$17B
| $212K | 0.06% | 1,031 | – | – |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $205K | 0.06% | 4,762 +1,327 | +39% | +$57.1K |
|
81
Dow Inc
DOW
$17.5B
| $202K | 0.06% | 3,166 | – | – |
|
82
IBM
IBM
$227B
| $191K | 0.06% | 1,470 +111 | +8% | +$14.4K |
|
83
Mercado Libre
MELI
$125B
| $190K | 0.06% | 160 | – | – |
|
84
Abbott
ABT
$231B
| $189K | 0.05% | 1,595 -25 | -2% | -$2.96K |
|
85
Edwards Lifesciences
EW
$47.8B
| $186K | 0.05% | 1,584 | – | – |
|
86
Texas Instruments
TXN
$184B
| $184K | 0.05% | 1,001 | – | – |
|
87
Qualcomm
QCOM
$173B
| $183K | 0.05% | 1,199 +35 | +3% | +$5.34K |
|
88
Illinois Tool Works
ITW
$77.1B
| $178K | 0.05% | 851 | – | – |
|
89
Adobe
ADBE
$151B
| $175K | 0.05% | 385 +70 | +22% | +$31.8K |
|
90
Sempra
SRE
$53.9B
| $170K | 0.05% | 1,008 +3 | +0.3% | +$506 |
|
91
Exxon Mobil
XOM
$487B
| $169K | 0.05% | 2,049 +60 | +3% | +$4.95K |
|
92
Emerson Electric
EMR
$74.3B
| $166K | 0.05% | 1,693 | – | – |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $161K | 0.05% | 2,063 | – | – |
|
94
Blackstone
BX
$134B
| $156K | 0.05% | 1,226 +147 | +14% | +$18.7K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $152K | 0.04% | 2,088 +15 | +0.7% | +$1.09K |
|
96
Mondelez International
MDLZ
$79.5B
| $149K | 0.04% | 2,368 | – | – |
|
97
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $144K | 0.04% | 1,777 | – | – |
|
98
SPDR Gold Trust
GLD
$107B
| $142K | 0.04% | 785 -4 | -0.5% | -$724 |
|
99
PayPal
PYPL
$67.1B
| $142K | 0.04% | 1,228 | – | – |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $142K | 0.04% | 2,110 | – | – |
|