ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$776M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
1,021
New
72
Increased
228
Reduced
157
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.71M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.27M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.3M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $485K | 0.06% |
2,848
-365
| -11% | -$62.2K |
|
77
Strive US Energy ETF
DRLL
$260M
| $470K | 0.06% |
16,715
+8,948
| +115% | +$251K |
|
78
Johnson & Johnson
JNJ
$430B
| $469K | 0.06% |
2,892
+279
| +11% | +$45.2K |
|
79
Capital Group Dividend Value ETF
CGDV
$21.1B
| $468K | 0.06% |
12,856
-106
| -0.8% | -$3.86K |
|
80
McDonald's
MCD
$224B
| $468K | 0.06% |
1,537
+160
| +12% | +$48.7K |
|
81
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $460K | 0.06% |
9,469
| – | – |
|
82
Hess Midstream
HESM
$5.34B
| $455K | 0.06% |
+12,908
| New | +$455K |
|
83
IBM
IBM
$232B
| $442K | 0.06% |
1,998
+45
| +2% | +$9.95K |
|
84
Eli Lilly
LLY
$652B
| $426K | 0.05% |
481
+16
| +3% | +$14.2K |
|
85
Accenture
ACN
$159B
| $416K | 0.05% |
1,176
-88
| -7% | -$31.1K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $387K | 0.05% |
2,037
+311
| +18% | +$59K |
|
87
Walmart
WMT
$801B
| $377K | 0.05% |
4,665
+14
| +0.3% | +$1.13K |
|
88
Technology Select Sector SPDR Fund
XLK
$84.1B
| $372K | 0.05% |
1,648
| – | – |
|
89
UnitedHealth
UNH
$286B
| $371K | 0.05% |
635
+48
| +8% | +$28.1K |
|
90
Vanguard Total Bond Market
BND
$135B
| $366K | 0.05% |
4,877
+2,005
| +70% | +$151K |
|
91
Vanguard S&P 500 ETF
VOO
$728B
| $365K | 0.05% |
692
| – | – |
|
92
Caterpillar
CAT
$198B
| $365K | 0.05% |
932
+4
| +0.4% | +$1.57K |
|
93
Toronto Dominion Bank
TD
$127B
| $357K | 0.05% |
5,644
| – | – |
|
94
Amgen
AMGN
$153B
| $350K | 0.05% |
1,087
+10
| +0.9% | +$3.22K |
|
95
Copart
CPRT
$47B
| $343K | 0.04% |
6,552
| – | – |
|
96
General Mills
GIS
$27B
| $327K | 0.04% |
4,423
-1,125
| -20% | -$83.1K |
|
97
ConocoPhillips
COP
$116B
| $305K | 0.04% |
2,894
-48
| -2% | -$5.05K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $303K | 0.04% |
5,745
+1
| +0% | +$53 |
|
99
Union Pacific
UNP
$131B
| $302K | 0.04% |
1,225
-34
| -3% | -$8.38K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $294K | 0.04% |
5,794
+67
| +1% | +$3.4K |
|