ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
226
Reduced
174
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.82M |
| 3 |
Costco
COST
|
$3.39M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.84M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$914K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.23% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $502K | 0.06% |
5,042
-25
| -0.5% | -$2.49K |
|
77
Verizon
VZ
$186B
| $486K | 0.06% |
12,163
-81
| -0.7% | -$3.24K |
|
78
Eli Lilly
LLY
$657B
| $479K | 0.06% |
621
+140
| +29% | +$108K |
|
79
Hess Midstream
HESM
$5.4B
| $476K | 0.06% |
12,865
-43
| -0.3% | -$1.59K |
|
80
Oracle
ORCL
$635B
| $465K | 0.06% |
2,788
-60
| -2% | -$10K |
|
81
Capital Group Dividend Value ETF
CGDV
$21.2B
| $453K | 0.06% |
12,849
-7
| -0.1% | -$247 |
|
82
Lowe's Companies
LOW
$145B
| $451K | 0.06% |
1,826
-1,051
| -37% | -$259K |
|
83
IBM
IBM
$227B
| $446K | 0.06% |
2,030
+32
| +2% | +$7.04K |
|
84
Broadcom
AVGO
$1.4T
| $397K | 0.05% |
1,712
+1,310
| +326% | +$304K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $376K | 0.05% |
1,619
-29
| -2% | -$6.74K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $375K | 0.05% |
2,027
-10
| -0.5% | -$1.85K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $373K | 0.05% |
692
| – | – |
|
88
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $367K | 0.05% |
7,686
-1,783
| -19% | -$85.2K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $358K | 0.05% |
13,109
+7,167
| +121% | +$196K |
|
90
Accenture
ACN
$162B
| $351K | 0.04% |
998
-178
| -15% | -$62.6K |
|
91
Caterpillar
CAT
$196B
| $349K | 0.04% |
962
+30
| +3% | +$10.9K |
|
92
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $348K | 0.04% |
+1,200
| New | +$348K |
|
93
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $338K | 0.04% |
3,374
+2,111
| +167% | +$212K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $330K | 0.04% |
960
+791
| +468% | +$272K |
|
95
Walmart
WMT
$774B
| $324K | 0.04% |
3,582
-1,083
| -23% | -$97.8K |
|
96
Vanguard Total Bond Market
BND
$134B
| $304K | 0.04% |
4,234
-643
| -13% | -$46.2K |
|
97
ConocoPhillips
COP
$124B
| $303K | 0.04% |
3,051
+157
| +5% | +$15.6K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $295K | 0.04% |
5,856
+62
| +1% | +$3.12K |
|
99
Union Pacific
UNP
$133B
| $292K | 0.04% |
1,281
+56
| +5% | +$12.8K |
|
100
Chevron
CVX
$324B
| $290K | 0.04% |
2,001
+567
| +40% | +$82.1K |
|