ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.88%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$24.4M
(+6.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.62M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$2.52M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.18M |
Top Sells
| 1 |
Costco
COST
|
$6.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$807K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 2.3% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $286K | 0.07% |
4,502
+62
| +1% | +$3.94K |
|
77
Amgen
AMGN
$151B
| $281K | 0.07% |
1,071
-110
| -9% | -$28.9K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $280K | 0.07% |
2,329
-421
| -15% | -$50.7K |
|
79
ConocoPhillips
COP
$120B
| $280K | 0.07% |
2,369
-184
| -7% | -$21.7K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.2B
| $279K | 0.07% |
3,190
+26
| +0.8% | +$2.27K |
|
81
Capital Group Dividend Value ETF
CGDV
$21.1B
| $277K | 0.07% |
11,747
| – | – |
|
82
AT&T
T
$212B
| $276K | 0.07% |
14,991
+1,029
| +7% | +$18.9K |
|
83
Technology Select Sector SPDR Fund
XLK
$84B
| $274K | 0.07% |
2,200
| – | – |
|
84
Oracle
ORCL
$626B
| $267K | 0.07% |
3,266
-100
| -3% | -$8.17K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.7B
| $265K | 0.07% |
1,750
+245
| +16% | +$37.2K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $257K | 0.07% |
5,320
-435
| -8% | -$21K |
|
87
AllianceBernstein
AB
$4.36B
| $243K | 0.06% |
7,064
| – | – |
|
88
Union Pacific
UNP
$132B
| $241K | 0.06% |
1,165
-200
| -15% | -$41.4K |
|
89
Bank of New York Mellon
BK
$74.4B
| $240K | 0.06% |
5,282
-86
| -2% | -$3.92K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $240K | 0.06% |
5,711
+4
| +0.1% | +$168 |
|
91
Snap-on
SNA
$17.1B
| $236K | 0.06% |
1,031
| – | – |
|
92
UnitedHealth
UNH
$281B
| $234K | 0.06% |
442
+9
| +2% | +$4.77K |
|
93
Chevron
CVX
$318B
| $231K | 0.06% |
1,285
-75
| -6% | -$13.5K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.2B
| $229K | 0.06% |
6,682
+4,273
| +177% | +$146K |
|
95
Walt Disney
DIS
$214B
| $220K | 0.06% |
2,535
-534
| -17% | -$46.4K |
|
96
Chubb
CB
$112B
| $218K | 0.06% |
990
| – | – |
|
97
SS&C Technologies
SSNC
$21.7B
| $208K | 0.05% |
3,986
-918
| -19% | -$47.8K |
|
98
IBM
IBM
$230B
| $203K | 0.05% |
1,442
+27
| +2% | +$3.8K |
|
99
McDonald's
MCD
$226B
| $202K | 0.05% |
767
-600
| -44% | -$158K |
|
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $199K | 0.05% |
6,556
-2,351
| -26% | -$71.4K |
|