ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+7.45%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+7.6%)
Cap. Flow
+$98.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
981
New
54
Increased
164
Reduced
170
Closed
50
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$12.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.41M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.18M |
| 5 |
Costco
COST
|
$3.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.12M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $530K | 0.06% |
1,900
+847
| +80% | +$236K |
|
77
Illinois Tool Works
ITW
$77.1B
| $516K | 0.06% |
2,087
-2
| -0.1% | -$494 |
|
78
Eli Lilly
LLY
$657B
| $506K | 0.06% |
649
-73
| -10% | -$56.9K |
|
79
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $504K | 0.06% |
1,246
+46
| +4% | +$18.6K |
|
80
Capital Group Dividend Value ETF
CGDV
$21.2B
| $496K | 0.06% |
12,553
-185
| -1% | -$7.31K |
|
81
Dimensional US Equity ETF
DFUS
$16.4B
| $494K | 0.06% |
7,369
-6,924
| -48% | -$464K |
|
82
Verizon
VZ
$186B
| $482K | 0.06% |
11,143
+862
| +8% | +$37.3K |
|
83
Broadcom
AVGO
$1.4T
| $480K | 0.05% |
1,740
+2
| +0.1% | +$551 |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $478K | 0.05% |
7,715
-105
| -1% | -$6.51K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $473K | 0.05% |
1,869
+6
| +0.3% | +$1.52K |
|
86
Merck
MRK
$210B
| $445K | 0.05% |
5,619
+476
| +9% | +$37.7K |
|
87
Chevron
CVX
$324B
| $426K | 0.05% |
2,978
+272
| +10% | +$39K |
|
88
iShares Core S&P US Value ETF
IUSV
$22B
| $418K | 0.05% |
4,412
+1,020
| +30% | +$96.5K |
|
89
AT&T
T
$209B
| $416K | 0.05% |
14,365
-472
| -3% | -$13.7K |
|
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $407K | 0.05% |
9,552
-566
| -6% | -$24.1K |
|
91
Lowe's Companies
LOW
$145B
| $405K | 0.05% |
1,826
| – | – |
|
92
Netflix
NFLX
$513B
| $395K | 0.05% |
295
-11
| -4% | -$14.7K |
|
93
PepsiCo
PEP
$204B
| $386K | 0.04% |
2,926
+149
| +5% | +$19.7K |
|
94
NRG Energy
NRG
$28.2B
| $368K | 0.04% |
2,293
| – | – |
|
95
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $365K | 0.04% |
7,686
-1,783
| -19% | -$84.6K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $363K | 0.04% |
7,341
-4,577
| -38% | -$226K |
|
97
Eversource Energy
ES
$23.8B
| $360K | 0.04% |
5,656
+137
| +2% | +$8.72K |
|
98
Walmart
WMT
$774B
| $356K | 0.04% |
3,641
-1,657
| -31% | -$162K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $354K | 0.04% |
13,354
+129
| +1% | +$3.42K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $349K | 0.04% |
1,796
+2
| +0.1% | +$388 |
|