ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+0.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$336M
AUM Growth
+$6.85M
(+2.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 2 |
International Flavors & Fragrances
IFF
|
$245K |
| 3 |
Apple
AAPL
|
$218K |
| 4 |
Johnson & Johnson
JNJ
|
$178K |
| 5 |
Illinois Tool Works
ITW
|
$146K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Industrials | 1.83% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $132K | 0.04% |
801
| – | – |
|
102
Motorola Solutions
MSI
$79.8B
| $131K | 0.04% |
564
+2
| +0.4% | +$465 |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $129K | 0.04% |
2,557
+326
| +15% | +$16.4K |
|
104
Microvision
MVIS
$334M
| $128K | 0.04% |
11,560
| – | – |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $127K | 0.04% |
4,774
| – | – |
|
106
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $127K | 0.04% |
1,945
-143
| -7% | -$9.34K |
|
107
Rogers Communications
RCI
$19.4B
| $127K | 0.04% |
2,720
| – | – |
|
108
Sempra
SRE
$52.9B
| $127K | 0.04% |
2,002
+8
| +0.4% | +$507 |
|
109
General Mills
GIS
$27B
| $126K | 0.04% |
2,113
+105
| +5% | +$6.26K |
|
110
Realty Income
O
$54.2B
| $126K | 0.04% |
2,011
-250
| -11% | -$15.7K |
|
111
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $125K | 0.04% |
2,882
+997
| +53% | +$43.2K |
|
112
Qualcomm
QCOM
$172B
| $123K | 0.04% |
956
-135
| -12% | -$17.4K |
|
113
Alaska Air
ALK
$7.28B
| $121K | 0.04% |
2,065
| – | – |
|
114
Chevron
CVX
$310B
| $121K | 0.04% |
1,194
+95
| +9% | +$9.63K |
|
115
Stryker
SYK
$150B
| $119K | 0.04% |
451
-172
| -28% | -$45.4K |
|
116
Lowe's Companies
LOW
$151B
| $118K | 0.04% |
581
| – | – |
|
117
Copart
CPRT
$47B
| $117K | 0.03% |
3,388
| – | – |
|
118
Exxon Mobil
XOM
$466B
| $117K | 0.03% |
1,988
-184
| -8% | -$10.8K |
|
119
Paycom
PAYC
$12.6B
| $114K | 0.03% |
231
| – | – |
|
120
American International
AIG
$43.9B
| $111K | 0.03% |
2,015
| – | – |
|
121
Vanguard S&P 500 ETF
VOO
$728B
| $111K | 0.03% |
282
| – | – |
|
122
Vanguard Total Bond Market
BND
$135B
| $106K | 0.03% |
1,237
| – | – |
|
123
Trupanion
TRUP
$1.9B
| $106K | 0.03% |
1,366
-562
| -29% | -$43.6K |
|
124
Sysco
SYY
$39.5B
| $104K | 0.03% |
1,327
| – | – |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $103K | 0.03% |
607
+37
| +6% | +$6.28K |
|