ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-4.96%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$42M
(+13%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$9.62M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Staples | 3.01% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $172K | 0.05% |
4,004
+3,900
| +3,750% | +$168K |
|
102
Texas Instruments
TXN
$170B
| $169K | 0.05% |
1,090
+80
| +8% | +$12.4K |
|
103
IBM
IBM
$230B
| $168K | 0.05% |
1,415
+2
| +0.1% | +$237 |
|
104
iShares MSCI Japan ETF
EWJ
$15.4B
| $161K | 0.04% |
3,303
+3,008
| +1,020% | +$147K |
|
105
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $158K | 0.04% |
4,930
+2,171
| +79% | +$69.6K |
|
106
Sempra
SRE
$53.6B
| $152K | 0.04% |
2,030
+8
| +0.4% | +$599 |
|
107
Bristol-Myers Squibb
BMY
$95B
| $150K | 0.04% |
2,114
+25
| +1% | +$1.77K |
|
108
General Mills
GIS
$26.5B
| $149K | 0.04% |
1,946
+3
| +0.2% | +$230 |
|
109
Mondelez International
MDLZ
$78.8B
| $148K | 0.04% |
2,694
+200
| +8% | +$11K |
|
110
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $143K | 0.04% |
+5,466
| New | +$143K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $143K | 0.04% |
2,184
+2,059
| +1,647% | +$135K |
|
112
J.M. Smucker
SJM
$12B
| $141K | 0.04% |
1,025
| – | – |
|
113
Qualcomm
QCOM
$172B
| $139K | 0.04% |
1,228
| – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $139K | 0.04% |
1,461
+1,023
| +234% | +$97.3K |
|
115
Dow Inc
DOW
$16.9B
| $138K | 0.04% |
3,138
| – | – |
|
116
Motorola Solutions
MSI
$79.7B
| $138K | 0.04% |
615
+2
| +0.3% | +$449 |
|
117
Abbott
ABT
$231B
| $136K | 0.04% |
1,403
| – | – |
|
118
Restaurant Brands International
QSR
$20.4B
| $134K | 0.04% |
2,513
| – | – |
|
119
Mercado Libre
MELI
$123B
| $132K | 0.04% |
160
| – | – |
|
120
Edwards Lifesciences
EW
$47.5B
| $127K | 0.03% |
1,534
| – | – |
|
121
T-Mobile US
TMUS
$284B
| $127K | 0.03% |
946
| – | – |
|
122
Thermo Fisher Scientific
TMO
$185B
| $126K | 0.03% |
248
+150
| +153% | +$76.2K |
|
123
Emerson Electric
EMR
$74.9B
| $125K | 0.03% |
1,705
+12
| +0.7% | +$880 |
|
124
NVIDIA
NVDA
$4.18T
| $125K | 0.03% |
10,320
+1,760
| +21% | +$21.3K |
|
125
TJX Companies
TJX
$157B
| $125K | 0.03% |
2,008
| – | – |
|