ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-3.67%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$20.3M
(+4.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
112
Reduced
160
Closed
32
Top Buys
Top Sells
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$32.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$6.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.62M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$48.3B
| $411K | 0.08% |
9,536
-352
| -4% | -$15.2K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $409K | 0.08% |
17,328
| – | – |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $398K | 0.08% |
7,445
| – | – |
|
79
Johnson & Johnson
JNJ
$431B
| $392K | 0.08% |
2,518
-27
| -1% | -$4.21K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $390K | 0.08% |
+4,112
| New | +$390K |
|
81
Chipotle Mexican Grill
CMG
$55.5B
| $366K | 0.07% |
10,000
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $364K | 0.07% |
7,295
+200
| +3% | +$9.97K |
|
83
Verizon
VZ
$186B
| $356K | 0.07% |
10,996
-89
| -0.8% | -$2.88K |
|
84
iShares Global Financials ETF
IXG
$578M
| $352K | 0.07% |
5,002
-405
| -7% | -$28.5K |
|
85
Tesla
TSLA
$1.09T
| $349K | 0.07% |
1,396
+8
| +0.6% | +$2K |
|
86
Oracle
ORCL
$626B
| $346K | 0.07% |
3,266
| – | – |
|
87
Toronto Dominion Bank
TD
$128B
| $340K | 0.07% |
5,644
| – | – |
|
88
McDonald's
MCD
$226B
| $328K | 0.07% |
1,245
| – | – |
|
89
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $325K | 0.07% |
6,613
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$84B
| $325K | 0.07% |
1,981
+61
| +3% | +$10K |
|
91
Dimensional US Small Cap ETF
DFAS
$11.3B
| $320K | 0.06% |
6,099
+2,607
| +75% | +$137K |
|
92
Capital Group Dividend Value ETF
CGDV
$21.1B
| $312K | 0.06% |
11,776
| – | – |
|
93
ConocoPhillips
COP
$120B
| $301K | 0.06% |
2,512
+61
| +2% | +$7.31K |
|
94
General Mills
GIS
$26.5B
| $299K | 0.06% |
4,667
+3,112
| +200% | +$199K |
|
95
United Parcel Service
UPS
$71.6B
| $298K | 0.06% |
1,913
-77
| -4% | -$12K |
|
96
IBM
IBM
$230B
| $297K | 0.06% |
2,117
| – | – |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $282K | 0.06% |
5,620
| – | – |
|
98
UnitedHealth
UNH
$281B
| $271K | 0.05% |
537
| – | – |
|
99
Shopify
SHOP
$189B
| $269K | 0.05% |
4,922
-46
| -0.9% | -$2.51K |
|
100
Amgen
AMGN
$151B
| $267K | 0.05% |
995
-25
| -2% | -$6.72K |
|