ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.97%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
209
Reduced
103
Closed
59
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$8.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.97M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.43M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$640K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Industrials | 2.3% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIY
76
DELISTED
Franklin FTSE Italy ETF
FLIY
| $348K | 0.08% |
+13,774
| New | +$348K |
|
77
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $344K | 0.08% |
6,978
-2,551
| -27% | -$126K |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $342K | 0.08% |
200
-100
| -33% | -$171K |
|
79
Toronto Dominion Bank
TD
$128B
| $338K | 0.08% |
5,644
| – | – |
|
80
Oracle
ORCL
$635B
| $313K | 0.07% |
3,369
+103
| +3% | +$9.57K |
|
81
NVIDIA
NVDA
$4.24T
| $300K | 0.07% |
1,079
+47
| +5% | +$13.1K |
|
82
Capital Group Dividend Value ETF
CGDV
$21.2B
| $294K | 0.07% |
11,776
+29
| +0.2% | +$723 |
|
83
Tesla
TSLA
$1.08T
| $292K | 0.07% |
1,408
+254
| +22% | +$52.7K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $292K | 0.07% |
1,167
+103
| +10% | +$25.8K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $290K | 0.07% |
1,920
-280
| -13% | -$42.3K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $290K | 0.07% |
7,174
-471
| -6% | -$19K |
|
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $283K | 0.07% |
5,620
-127,798
| -96% | -$6.43M |
|
88
Walmart
WMT
$774B
| $281K | 0.07% |
1,907
+602
| +46% | +$88.7K |
|
89
Coca-Cola
KO
$297B
| $281K | 0.07% |
4,532
+30
| +0.7% | +$1.86K |
|
90
Amgen
AMGN
$155B
| $260K | 0.06% |
1,074
+3
| +0.3% | +$725 |
|
91
AllianceBernstein
AB
$4.38B
| $258K | 0.06% |
7,064
| – | – |
|
92
Snap-on
SNA
$17B
| $255K | 0.06% |
1,031
| – | – |
|
93
Walt Disney
DIS
$213B
| $249K | 0.06% |
2,489
-46
| -2% | -$4.61K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $249K | 0.06% |
2,358
+522
| +28% | +$55.1K |
|
95
Bank of New York Mellon
BK
$74.5B
| $247K | 0.06% |
5,443
+161
| +3% | +$7.32K |
|
96
ConocoPhillips
COP
$124B
| $246K | 0.06% |
2,481
+112
| +5% | +$11.1K |
|
97
UnitedHealth
UNH
$281B
| $245K | 0.06% |
519
+77
| +17% | +$36.4K |
|
98
AT&T
T
$209B
| $242K | 0.06% |
12,562
-2,429
| -16% | -$46.8K |
|
99
Shopify
SHOP
$184B
| $241K | 0.06% |
5,031
+391
| +8% | +$18.7K |
|
100
Union Pacific
UNP
$133B
| $236K | 0.06% |
1,172
+7
| +0.6% | +$1.41K |
|