ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+7.79%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.9M
(+10%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.97M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$653K |
| 3 |
Microsoft
MSFT
|
$557K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$265K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $140K | 0.04% |
1,079
+273
| +34% | +$35.4K |
|
102
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $138K | 0.04% |
4,774
| – | – |
|
103
Fortinet
FTNT
$60.4B
| $136K | 0.04% |
1,895
-600
| -24% | -$43.1K |
|
104
SPDR Gold Trust
GLD
$112B
| $135K | 0.04% |
789
-12
| -1% | -$2.05K |
|
105
SiTime
SITM
$6.11B
| $134K | 0.04% |
457
| – | – |
|
106
Sempra
SRE
$52.9B
| $133K | 0.04% |
2,010
+8
| +0.4% | +$529 |
|
107
Canadian Imperial Bank of Commerce
CM
$72.8B
| $132K | 0.04% |
2,260
-418
| -16% | -$24.4K |
|
108
Netflix
NFLX
$528B
| $131K | 0.04% |
218
-8
| -4% | -$4.81K |
|
109
J.M. Smucker
SJM
$12B
| $131K | 0.04% |
962
-195
| -17% | -$26.6K |
|
110
Stryker
SYK
$150B
| $131K | 0.04% |
490
+39
| +9% | +$10.4K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $131K | 0.04% |
2,557
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $129K | 0.03% |
2,073
-700
| -25% | -$43.6K |
|
113
General Mills
GIS
$27B
| $129K | 0.03% |
1,915
-198
| -9% | -$13.3K |
|
114
Copart
CPRT
$47B
| $128K | 0.03% |
3,388
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$728B
| $123K | 0.03% |
282
| – | – |
|
116
Exxon Mobil
XOM
$466B
| $122K | 0.03% |
1,989
+1
| +0.1% | +$61 |
|
117
FedEx
FDX
$53.7B
| $120K | 0.03% |
462
+23
| +5% | +$5.97K |
|
118
Realty Income
O
$54.2B
| $119K | 0.03% |
1,662
-349
| -17% | -$25K |
|
119
Morningstar
MORN
$10.8B
| $117K | 0.03% |
341
| – | – |
|
120
Lowe's Companies
LOW
$151B
| $116K | 0.03% |
448
-133
| -23% | -$34.4K |
|
121
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $116K | 0.03% |
2,759
-123
| -4% | -$5.17K |
|
122
American International
AIG
$43.9B
| $115K | 0.03% |
2,015
| – | – |
|
123
Restaurant Brands International
QSR
$20.7B
| $114K | 0.03% |
1,876
+635
| +51% | +$38.6K |
|
124
NRG Energy
NRG
$28.6B
| $113K | 0.03% |
2,634
+287
| +12% | +$12.3K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $111K | 0.03% |
3,104
| – | – |
|