ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.98%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$48.7M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$14.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.38M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.73M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.25M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.93M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 2.04% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin FTSE Germany ETF
FLGR
$55.5M
| $392K | 0.08% |
17,650
+1,326
| +8% | +$29.4K |
|
77
Oracle
ORCL
$626B
| $389K | 0.08% |
3,266
-103
| -3% | -$12.3K |
|
78
iShares Global Financials ETF
IXG
$578M
| $387K | 0.08% |
5,407
-2,731
| -34% | -$195K |
|
79
McDonald's
MCD
$226B
| $372K | 0.08% |
1,245
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $371K | 0.08% |
7,095
+1,260
| +22% | +$65.9K |
|
81
Tesla
TSLA
$1.09T
| $363K | 0.08% |
1,388
-20
| -1% | -$5.24K |
|
82
United Parcel Service
UPS
$71.6B
| $357K | 0.07% |
1,990
-30
| -1% | -$5.38K |
|
83
AbbVie
ABBV
$376B
| $351K | 0.07% |
2,603
-221
| -8% | -$29.8K |
|
84
Toronto Dominion Bank
TD
$128B
| $350K | 0.07% |
5,644
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$84B
| $334K | 0.07% |
1,920
| – | – |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $329K | 0.07% |
6,944
-2,550
| -27% | -$121K |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $325K | 0.07% |
6,613
-365
| -5% | -$17.9K |
|
88
Shopify
SHOP
$189B
| $321K | 0.07% |
4,968
-63
| -1% | -$4.07K |
|
89
Capital Group Dividend Value ETF
CGDV
$21.1B
| $318K | 0.07% |
11,776
| – | – |
|
90
Pfizer
PFE
$140B
| $305K | 0.06% |
8,317
-965
| -10% | -$35.4K |
|
91
Snap-on
SNA
$17.1B
| $297K | 0.06% |
1,031
| – | – |
|
92
IBM
IBM
$230B
| $283K | 0.06% |
2,117
+674
| +47% | +$90.2K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $282K | 0.06% |
5,620
| – | – |
|
94
Coca-Cola
KO
$294B
| $276K | 0.06% |
4,579
+47
| +1% | +$2.83K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $272K | 0.06% |
6,679
-495
| -7% | -$20.1K |
|
96
UnitedHealth
UNH
$281B
| $258K | 0.05% |
537
+18
| +3% | +$8.65K |
|
97
Baxter International
BAX
$12.1B
| $257K | 0.05% |
5,640
+2
| +0% | +$91 |
|
98
Bank of New York Mellon
BK
$74.4B
| $254K | 0.05% |
5,711
+268
| +5% | +$11.9K |
|
99
ConocoPhillips
COP
$120B
| $254K | 0.05% |
2,451
-30
| -1% | -$3.11K |
|
100
Walmart
WMT
$805B
| $242K | 0.05% |
4,611
-1,110
| -19% | -$58.2K |
|