ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.17%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
973
New
49
Increased
249
Reduced
111
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.67M |
| 2 |
Strive Total Return Bond ETF
STXT
|
$7.94M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.65M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.82M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.59M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.24M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 1.92% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Staples | 1.48% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Dividend Value ETF
CGDV
$21.2B
| $393K | 0.06% |
12,082
+306
| +3% | +$9.95K |
|
77
Mastercard
MA
$538B
| $389K | 0.06% |
808
| – | – |
|
78
ConocoPhillips
COP
$124B
| $389K | 0.06% |
3,058
+327
| +12% | +$41.6K |
|
79
Bank of New York Mellon
BK
$74.5B
| $377K | 0.06% |
6,548
+771
| +13% | +$44.4K |
|
80
McDonald's
MCD
$224B
| $377K | 0.06% |
1,337
+76
| +6% | +$21.4K |
|
81
IBM
IBM
$227B
| $373K | 0.06% |
1,953
| – | – |
|
82
General Mills
GIS
$26.4B
| $370K | 0.06% |
5,291
-82
| -2% | -$5.74K |
|
83
Shopify
SHOP
$184B
| $362K | 0.06% |
4,690
-233
| -5% | -$18K |
|
84
Eli Lilly
LLY
$657B
| $362K | 0.06% |
465
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $344K | 0.05% |
1,654
-266
| -14% | -$55.4K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $342K | 0.05% |
4,247
-1,581
| -27% | -$127K |
|
87
Toronto Dominion Bank
TD
$128B
| $341K | 0.05% |
5,644
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $333K | 0.05% |
692
+456
| +193% | +$219K |
|
89
Caterpillar
CAT
$196B
| $321K | 0.05% |
877
+88
| +11% | +$32.2K |
|
90
Amgen
AMGN
$155B
| $312K | 0.05% |
1,098
+176
| +19% | +$50.1K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $310K | 0.05% |
4,009
-1,981
| -33% | -$153K |
|
92
Union Pacific
UNP
$133B
| $310K | 0.05% |
1,259
-1
| -0.1% | -$246 |
|
93
Kraft Heinz
KHC
$33.1B
| $296K | 0.05% |
8,024
+837
| +12% | +$30.9K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $292K | 0.05% |
1,632
+151
| +10% | +$27K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $288K | 0.05% |
5,742
+815
| +17% | +$40.9K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $286K | 0.05% |
5,662
+42
| +0.7% | +$2.12K |
|
97
Coca-Cola
KO
$297B
| $283K | 0.04% |
4,633
-12
| -0.3% | -$734 |
|
98
Walmart
WMT
$774B
| $280K | 0.04% |
4,650
+3,100
| +200% | +$187K |
|
99
United Parcel Service
UPS
$74.1B
| $280K | 0.04% |
1,881
-61
| -3% | -$9.07K |
|
100
UnitedHealth
UNH
$281B
| $274K | 0.04% |
554
+12
| +2% | +$5.94K |
|