ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.88%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$24.4M
(+6.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.62M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$2.52M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.18M |
Top Sells
| 1 |
Costco
COST
|
$6.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$807K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 2.3% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $199K | 0.05% |
1,836
+375
| +26% | +$40.6K |
|
102
Walmart
WMT
$805B
| $185K | 0.05% |
3,915
-1,800
| -31% | -$85.1K |
|
103
iShares MSCI Japan ETF
EWJ
$15.4B
| $185K | 0.05% |
3,391
+88
| +3% | +$4.79K |
|
104
Texas Instruments
TXN
$170B
| $180K | 0.05% |
1,090
| – | – |
|
105
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $178K | 0.05% |
4,673
-495
| -10% | -$18.8K |
|
106
iShares MSCI France ETF
EWQ
$383M
| $170K | 0.04% |
+5,140
| New | +$170K |
|
107
J.M. Smucker
SJM
$12B
| $168K | 0.04% |
1,058
+33
| +3% | +$5.23K |
|
108
Restaurant Brands International
QSR
$20.4B
| $163K | 0.04% |
2,513
| – | – |
|
109
Shopify
SHOP
$189B
| $161K | 0.04% |
4,640
-3,730
| -45% | -$129K |
|
110
Motorola Solutions
MSI
$79.7B
| $159K | 0.04% |
616
+1
| +0.2% | +$258 |
|
111
Sempra
SRE
$53.6B
| $157K | 0.04% |
2,038
+8
| +0.4% | +$618 |
|
112
Dow Inc
DOW
$16.9B
| $157K | 0.04% |
3,117
-21
| -0.7% | -$1.06K |
|
113
Caterpillar
CAT
$197B
| $156K | 0.04% |
651
| – | – |
|
114
General Mills
GIS
$26.5B
| $155K | 0.04% |
1,854
-92
| -5% | -$7.71K |
|
115
Adobe
ADBE
$146B
| $154K | 0.04% |
457
+24
| +6% | +$8.08K |
|
116
TJX Companies
TJX
$157B
| $153K | 0.04% |
1,928
-80
| -4% | -$6.37K |
|
117
Bristol-Myers Squibb
BMY
$95B
| $152K | 0.04% |
2,115
+1
| +0% | +$72 |
|
118
NVIDIA
NVDA
$4.18T
| $151K | 0.04% |
10,320
| – | – |
|
119
Mondelez International
MDLZ
$78.8B
| $148K | 0.04% |
2,214
-480
| -18% | -$32K |
|
120
American Electric Power
AEP
$58.1B
| $143K | 0.04% |
1,505
+480
| +47% | +$45.6K |
|
121
Tesla
TSLA
$1.09T
| $142K | 0.04% |
1,154
-142
| -11% | -$17.5K |
|
122
Emerson Electric
EMR
$74.9B
| $140K | 0.04% |
1,455
-250
| -15% | -$24K |
|
123
Thermo Fisher Scientific
TMO
$185B
| $137K | 0.04% |
248
| – | – |
|
124
Mercado Libre
MELI
$123B
| $135K | 0.03% |
160
| – | – |
|
125
Qualcomm
QCOM
$172B
| $135K | 0.03% |
1,228
| – | – |
|