ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+10.4%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
137
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$5.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$742K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$716K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$249K |
| 3 |
Wells Fargo
WFC
|
$209K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$84.2K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$76.5K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 2.37% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard S&P 500 ETF
VOO
$726B
| $102K | 0.04% |
296
-723
| -71% | -$249K |
|
102
Fortive
FTV
$16.2B
| $99K | 0.04% |
1,401
+1,083
| +341% | +$76.5K |
|
103
Southern Company
SO
$102B
| $99K | 0.04% |
1,615
+858
| +113% | +$52.6K |
|
104
Lowe's Companies
LOW
$145B
| $98K | 0.04% |
612
| – | – |
|
105
Sysco
SYY
$38.5B
| $98K | 0.04% |
1,321
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $97K | 0.04% |
1,872
-30
| -2% | -$1.55K |
|
107
FedEx
FDX
$54.5B
| $97K | 0.04% |
375
+40
| +12% | +$10.3K |
|
108
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $95K | 0.04% |
1,689
+947
| +128% | +$53.3K |
|
109
Altria Group
MO
$113B
| $94K | 0.03% |
2,294
+241
| +12% | +$9.88K |
|
110
Exxon Mobil
XOM
$487B
| $94K | 0.03% |
2,273
-798
| -26% | -$33K |
|
111
Salesforce
CRM
$245B
| $91K | 0.03% |
411
+51
| +14% | +$11.3K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $90K | 0.03% |
1,912
+72
| +4% | +$3.39K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $90K | 0.03% |
460
-128
| -22% | -$25K |
|
114
Adobe
ADBE
$151B
| $89K | 0.03% |
177
+59
| +50% | +$29.7K |
|
115
GE Aerospace
GE
$292B
| $89K | 0.03% |
8,260
+1
| +0% | +$11 |
|
116
BP
BP
$90.8B
| $88K | 0.03% |
4,307
-71
| -2% | -$1.45K |
|
117
Emerson Electric
EMR
$74.3B
| $88K | 0.03% |
1,093
| – | – |
|
118
SPDR NYSE Technology ETF
XNTK
$1.25B
| $88K | 0.03% |
621
| – | – |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $85K | 0.03% |
912
| – | – |
|
120
CSX Corp
CSX
$60.6B
| $84K | 0.03% |
931
+1
| +0.1% | +$90 |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81K | 0.03% |
886
| – | – |
|
122
Jack Henry & Associates
JKHY
$11.9B
| $81K | 0.03% |
500
| – | – |
|
123
Rogers Communications
RCI
$19.4B
| $81K | 0.03% |
1,730
+747
| +76% | +$35K |
|
124
Target
TGT
$43.6B
| $80K | 0.03% |
456
| – | – |
|
125
Automatic Data Processing
ADP
$123B
| $79K | 0.03% |
451
+18
| +4% | +$3.15K |
|