ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+5.46%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
799
New
90
Increased
170
Reduced
101
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.53M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$736K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 5 |
UMH
UMH Properties
UMH
|
$302K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.61M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$428K |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
Procter & Gamble
PG
|
$312K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $124K | 0.04% |
1,478
+221
| +18% | +$18.5K |
|
102
Chevron
CVX
$324B
| $123K | 0.04% |
1,169
-113
| -9% | -$11.9K |
|
103
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $121K | 0.04% |
2,088
+399
| +24% | +$23.1K |
|
104
Sempra
SRE
$53.9B
| $119K | 0.04% |
901
+4
| +0.4% | +$528 |
|
105
FedEx
FDX
$54.5B
| $118K | 0.04% |
416
+41
| +11% | +$11.6K |
|
106
Lowe's Companies
LOW
$145B
| $118K | 0.04% |
622
+10
| +2% | +$1.9K |
|
107
Netflix
NFLX
$513B
| $118K | 0.04% |
226
+16
| +8% | +$8.35K |
|
108
NVIDIA
NVDA
$4.24T
| $117K | 0.04% |
220
-70
| -24% | -$37.2K |
|
109
Qualcomm
QCOM
$173B
| $115K | 0.04% |
865
+84
| +11% | +$11.2K |
|
110
ChargePoint
CHPT
$263M
| $111K | 0.04% |
+4,176
| New | +$111K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $111K | 0.04% |
866
+235
| +37% | +$30.1K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $110K | 0.04% |
2,231
| – | – |
|
113
BP
BP
$90.8B
| $107K | 0.04% |
4,405
+98
| +2% | +$2.38K |
|
114
GE Aerospace
GE
$292B
| $106K | 0.04% |
8,037
-223
| -3% | -$2.94K |
|
115
Southwest Airlines
LUV
$17.3B
| $106K | 0.04% |
1,728
+508
| +42% | +$31.2K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $105K | 0.04% |
4,754
| – | – |
|
117
Vanguard Total Bond Market
BND
$134B
| $105K | 0.04% |
1,237
-2
| -0.2% | -$170 |
|
118
Motorola Solutions
MSI
$78.7B
| $105K | 0.04% |
561
-189
| -25% | -$35.4K |
|
119
Sysco
SYY
$38.5B
| $104K | 0.04% |
1,321
| – | – |
|
120
Aflac
AFL
$57.2B
| $103K | 0.04% |
2,014
+1,458
| +262% | +$74.6K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $103K | 0.04% |
282
-14
| -5% | -$5.11K |
|
122
Public Service Enterprise Group
PEG
$41.1B
| $102K | 0.04% |
1,701
+352
| +26% | +$21.1K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $101K | 0.04% |
933
+47
| +5% | +$5.09K |
|
124
Medtronic
MDT
$119B
| $101K | 0.04% |
857
-350
| -29% | -$41.2K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $100K | 0.03% |
1,872
| – | – |
|