ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-12.68%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$322M
AUM Growth
-$23.9M
(-6.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37
Top Buys
| 1 |
Costco
COST
|
$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 2.34% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$189B
| $261K | 0.08% |
8,370
+110
| +1% | +$3.43K |
|
77
Walt Disney
DIS
$214B
| $258K | 0.08% |
2,728
-265
| -9% | -$25.1K |
|
78
AT&T
T
$212B
| $246K | 0.08% |
11,732
-3,012
| -20% | -$63.2K |
|
79
Union Pacific
UNP
$132B
| $245K | 0.08% |
1,151
| – | – |
|
80
ConocoPhillips
COP
$120B
| $236K | 0.07% |
2,632
+35
| +1% | +$3.14K |
|
81
Walmart
WMT
$805B
| $231K | 0.07% |
5,712
+96
| +2% | +$3.88K |
|
82
Oracle
ORCL
$626B
| $228K | 0.07% |
3,266
| – | – |
|
83
Bank of New York Mellon
BK
$74.4B
| $216K | 0.07% |
5,178
+318
| +7% | +$13.3K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $215K | 0.07% |
5,261
+2,587
| +97% | +$106K |
|
85
Illinois Tool Works
ITW
$77.4B
| $208K | 0.06% |
1,143
+292
| +34% | +$53.1K |
|
86
Snap-on
SNA
$17.1B
| $203K | 0.06% |
1,031
| – | – |
|
87
IBM
IBM
$230B
| $200K | 0.06% |
1,413
-57
| -4% | -$8.07K |
|
88
Chevron
CVX
$318B
| $197K | 0.06% |
1,360
-3
| -0.2% | -$435 |
|
89
Chubb
CB
$112B
| $195K | 0.06% |
990
| – | – |
|
90
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $186K | 0.06% |
4,762
| – | – |
|
91
Capital Group Dividend Value ETF
CGDV
$21.1B
| $175K | 0.05% |
7,819
+7,401
| +1,771% | +$166K |
|
92
Danaher
DHR
$143B
| $171K | 0.05% |
763
-1,192
| -61% | -$267K |
|
93
Dow Inc
DOW
$16.9B
| $162K | 0.05% |
3,138
-28
| -0.9% | -$1.45K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $161K | 0.05% |
2,089
+1
| +0% | +$77 |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $160K | 0.05% |
+1,911
| New | +$160K |
|
96
Adobe
ADBE
$146B
| $159K | 0.05% |
433
+48
| +12% | +$17.6K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $158K | 0.05% |
2,063
| – | – |
|
98
Qualcomm
QCOM
$172B
| $157K | 0.05% |
1,228
+29
| +2% | +$3.71K |
|
99
Mondelez International
MDLZ
$78.8B
| $155K | 0.05% |
2,494
+126
| +5% | +$7.83K |
|
100
Texas Instruments
TXN
$170B
| $155K | 0.05% |
1,010
+9
| +0.9% | +$1.38K |
|