ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+10.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$569M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.05M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $444K | 0.08% |
17,484
+156
| +0.9% | +$3.96K |
|
77
Accenture
ACN
$159B
| $440K | 0.08% |
1,254
-148
| -11% | -$51.9K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $432K | 0.08% |
7,445
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $427K | 0.08% |
7,705
+410
| +6% | +$22.7K |
|
80
Johnson & Johnson
JNJ
$430B
| $396K | 0.07% |
2,528
+10
| +0.4% | +$1.57K |
|
81
Shopify
SHOP
$191B
| $384K | 0.07% |
4,923
+1
| +0% | +$78 |
|
82
McDonald's
MCD
$224B
| $374K | 0.07% |
1,261
+16
| +1% | +$4.74K |
|
83
Technology Select Sector SPDR Fund
XLK
$84.1B
| $370K | 0.07% |
1,920
-61
| -3% | -$11.7K |
|
84
Toronto Dominion Bank
TD
$127B
| $365K | 0.06% |
5,644
| – | – |
|
85
Capital Group Dividend Value ETF
CGDV
$21.1B
| $351K | 0.06% |
11,776
| – | – |
|
86
General Mills
GIS
$27B
| $350K | 0.06% |
5,373
+706
| +15% | +$46K |
|
87
Mastercard
MA
$528B
| $345K | 0.06% |
808
-364
| -31% | -$155K |
|
88
Oracle
ORCL
$654B
| $344K | 0.06% |
3,266
| – | – |
|
89
IBM
IBM
$232B
| $319K | 0.06% |
1,953
-164
| -8% | -$26.8K |
|
90
ConocoPhillips
COP
$116B
| $317K | 0.06% |
2,731
+219
| +9% | +$25.4K |
|
91
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $314K | 0.06% |
6,351
-262
| -4% | -$13K |
|
92
Union Pacific
UNP
$131B
| $309K | 0.05% |
1,260
+95
| +8% | +$23.3K |
|
93
United Parcel Service
UPS
$72.1B
| $305K | 0.05% |
1,942
+29
| +2% | +$4.56K |
|
94
iShares Global Financials ETF
IXG
$571M
| $301K | 0.05% |
3,833
-1,169
| -23% | -$91.9K |
|
95
Bank of New York Mellon
BK
$73.1B
| $301K | 0.05% |
5,777
-143
| -2% | -$7.44K |
|
96
UnitedHealth
UNH
$286B
| $285K | 0.05% |
542
+5
| +0.9% | +$2.63K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $282K | 0.05% |
5,620
| – | – |
|
98
Coca-Cola
KO
$293B
| $274K | 0.05% |
4,645
+78
| +2% | +$4.6K |
|
99
Eli Lilly
LLY
$652B
| $271K | 0.05% |
465
+66
| +17% | +$38.5K |
|
100
Kraft Heinz
KHC
$32.3B
| $266K | 0.05% |
7,187
+1,975
| +38% | +$73K |
|