ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+7.02%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
851
New
78
Increased
174
Reduced
102
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$5.36M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.22M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$739K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 2 |
Costco
COST
|
$678K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$606K |
| 4 |
Lockheed Martin
LMT
|
$218K |
| 5 |
American Express
AXP
|
$141K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.1% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $146K | 0.04% |
2,261
-143
| -6% | -$9.23K |
|
102
ChargePoint
CHPT
$252M
| $145K | 0.04% |
209
| – | – |
|
103
Rogers Communications
RCI
$19.3B
| $145K | 0.04% |
2,720
-152
| -5% | -$8.1K |
|
104
TJX Companies
TJX
$155B
| $145K | 0.04% |
2,152
-11
| -0.5% | -$741 |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $142K | 0.04% |
+4,386
| New | +$142K |
|
106
Chubb
CB
$111B
| $141K | 0.04% |
885
+4
| +0.5% | +$637 |
|
107
UFP Industries
UFPI
$5.76B
| $139K | 0.04% |
+1,866
| New | +$139K |
|
108
Trinseo
TSE
$83.1M
| $138K | 0.04% |
+2,314
| New | +$138K |
|
109
TTEC Holdings
TTEC
$180M
| $138K | 0.04% |
+1,334
| New | +$138K |
|
110
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $138K | 0.04% |
+2,748
| New | +$138K |
|
111
Exxon Mobil
XOM
$477B
| $137K | 0.04% |
2,172
-97
| -4% | -$6.12K |
|
112
Woodward
WWD
$14.7B
| $136K | 0.04% |
+1,110
| New | +$136K |
|
113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $135K | 0.04% |
2,088
| – | – |
|
114
International Paper
IP
$25.4B
| $134K | 0.04% |
2,300
+1,089
| +90% | +$63.4K |
|
115
Paychex
PAYX
$48.8B
| $134K | 0.04% |
1,252
+567
| +83% | +$60.7K |
|
116
SPDR Gold Trust
GLD
$111B
| $133K | 0.04% |
801
+6
| +0.8% | +$996 |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $133K | 0.04% |
2,508
+2,504
| +62,600% | +$133K |
|
118
Sempra
SRE
$53.7B
| $132K | 0.04% |
1,994
+192
| +11% | +$12.7K |
|
119
Toro Company
TTC
$7.95B
| $132K | 0.04% |
+1,200
| New | +$132K |
|
120
FedEx
FDX
$53.2B
| $131K | 0.04% |
439
+23
| +6% | +$6.86K |
|
121
RPM International
RPM
$15.8B
| $131K | 0.04% |
1,476
+738
| +100% | +$65.5K |
|
122
Citigroup
C
$175B
| $129K | 0.04% |
1,817
+2
| +0.1% | +$142 |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $129K | 0.04% |
+4,774
| New | +$129K |
|
124
La-Z-Boy
LZB
$1.47B
| $128K | 0.04% |
+3,459
| New | +$128K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $127K | 0.04% |
+2,292
| New | +$127K |
|