ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-4.96%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$42M
(+13%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$9.62M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Staples | 3.01% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $266K | 0.07% |
1,181
+1
| +0.1% | +$225 |
|
77
Union Pacific
UNP
$132B
| $266K | 0.07% |
1,365
+214
| +19% | +$41.7K |
|
78
Copart
CPRT
$48.3B
| $265K | 0.07% |
9,968
+256
| +3% | +$6.81K |
|
79
ConocoPhillips
COP
$120B
| $261K | 0.07% |
2,553
-79
| -3% | -$8.08K |
|
80
Technology Select Sector SPDR Fund
XLK
$84B
| $261K | 0.07% |
2,200
| – | – |
|
81
Illinois Tool Works
ITW
$77.4B
| $260K | 0.07% |
1,438
+295
| +26% | +$53.3K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $252K | 0.07% |
5,755
-9,555
| -62% | -$418K |
|
83
Coca-Cola
KO
$294B
| $249K | 0.07% |
4,440
+11
| +0.2% | +$617 |
|
84
AllianceBernstein
AB
$4.36B
| $248K | 0.07% |
7,064
-300
| -4% | -$10.5K |
|
85
Walmart
WMT
$805B
| $247K | 0.07% |
5,715
+3
| +0.1% | +$130 |
|
86
Capital Group Dividend Value ETF
CGDV
$21.1B
| $240K | 0.07% |
11,747
+3,928
| +50% | +$80.3K |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $240K | 0.07% |
1,454
+636
| +78% | +$105K |
|
88
SS&C Technologies
SSNC
$21.7B
| $234K | 0.06% |
4,904
| – | – |
|
89
Energy Select Sector SPDR Fund
XLE
$27.2B
| $228K | 0.06% |
3,164
+2,003
| +173% | +$144K |
|
90
Shopify
SHOP
$189B
| $225K | 0.06% |
8,370
| – | – |
|
91
UnitedHealth
UNH
$281B
| $219K | 0.06% |
433
+159
| +58% | +$80.4K |
|
92
AT&T
T
$212B
| $214K | 0.06% |
13,962
+2,230
| +19% | +$34.2K |
|
93
Snap-on
SNA
$17.1B
| $208K | 0.06% |
1,031
| – | – |
|
94
Bank of New York Mellon
BK
$74.4B
| $207K | 0.06% |
5,368
+190
| +4% | +$7.33K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $207K | 0.06% |
5,707
+446
| +8% | +$16.2K |
|
96
Oracle
ORCL
$626B
| $206K | 0.06% |
3,366
+100
| +3% | +$6.12K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.7B
| $205K | 0.06% |
1,505
-306
| -17% | -$41.7K |
|
98
Chevron
CVX
$318B
| $195K | 0.05% |
1,360
| – | – |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $189K | 0.05% |
5,168
+406
| +9% | +$14.8K |
|
100
Chubb
CB
$112B
| $180K | 0.05% |
990
| – | – |
|