ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+1.48%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$673M
AUM Growth
+$42.1M
(+6.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
997
New
61
Increased
182
Reduced
149
Closed
49
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$32.3M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$18.2M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.76M |
| 4 |
Vanguard Value ETF
VTV
|
$4.52M |
| 5 |
Strive Total Return Bond ETF
STXT
|
$3.61M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.68M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.92M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
$1.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $421K | 0.06% |
465
| – | – |
|
77
Bank of New York Mellon
BK
$73.1B
| $396K | 0.06% |
6,606
+58
| +0.9% | +$3.47K |
|
78
Accenture
ACN
$159B
| $383K | 0.06% |
1,264
+6
| +0.5% | +$1.82K |
|
79
Johnson & Johnson
JNJ
$430B
| $382K | 0.06% |
2,613
+21
| +0.8% | +$3.07K |
|
80
Technology Select Sector SPDR Fund
XLK
$84.1B
| $373K | 0.06% |
1,648
-6
| -0.4% | -$1.36K |
|
81
Copart
CPRT
$47B
| $355K | 0.05% |
6,552
-924
| -12% | -$50K |
|
82
General Mills
GIS
$27B
| $351K | 0.05% |
5,548
+257
| +5% | +$16.3K |
|
83
McDonald's
MCD
$224B
| $351K | 0.05% |
1,377
+40
| +3% | +$10.2K |
|
84
Mastercard
MA
$528B
| $350K | 0.05% |
794
-14
| -2% | -$6.17K |
|
85
Vanguard S&P 500 ETF
VOO
$728B
| $346K | 0.05% |
692
| – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $344K | 0.05% |
4,490
-1,015
| -18% | -$77.9K |
|
87
IBM
IBM
$232B
| $338K | 0.05% |
1,953
| – | – |
|
88
ConocoPhillips
COP
$116B
| $336K | 0.05% |
2,942
-116
| -4% | -$13.3K |
|
89
Amgen
AMGN
$153B
| $336K | 0.05% |
1,077
-21
| -2% | -$6.56K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $330K | 0.05% |
12,741
| – | – |
|
91
Walmart
WMT
$801B
| $315K | 0.05% |
4,651
+1
| +0% | +$68 |
|
92
Toronto Dominion Bank
TD
$127B
| $310K | 0.05% |
5,644
| – | – |
|
93
Caterpillar
CAT
$198B
| $309K | 0.05% |
928
+51
| +6% | +$17K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $301K | 0.04% |
1,726
+94
| +6% | +$16.4K |
|
95
UnitedHealth
UNH
$286B
| $299K | 0.04% |
587
+33
| +6% | +$16.8K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $289K | 0.04% |
5,727
+65
| +1% | +$3.28K |
|
97
Union Pacific
UNP
$131B
| $285K | 0.04% |
1,259
| – | – |
|
98
Shopify
SHOP
$191B
| $285K | 0.04% |
4,310
-380
| -8% | -$25.1K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $284K | 0.04% |
5,744
+2
| +0% | +$99 |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $273K | 0.04% |
6,249
-42
| -0.7% | -$1.84K |
|