ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.97%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
209
Reduced
103
Closed
59
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$8.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.97M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.43M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$640K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Industrials | 2.3% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $229K | 0.05% |
+5,638
| New | +$229K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $222K | 0.05% |
4,911
-800
| -14% | -$36.1K |
|
103
Chevron
CVX
$324B
| $219K | 0.05% |
1,340
+55
| +4% | +$8.97K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $216K | 0.05% |
1,419
-331
| -19% | -$50.4K |
|
105
Mercado Libre
MELI
$125B
| $214K | 0.05% |
162
+2
| +1% | +$2.64K |
|
106
Texas Instruments
TXN
$184B
| $205K | 0.05% |
1,100
+10
| +0.9% | +$1.86K |
|
107
IBM
IBM
$227B
| $189K | 0.04% |
1,443
+1
| +0.1% | +$131 |
|
108
Chubb
CB
$110B
| $186K | 0.04% |
960
-30
| -3% | -$5.83K |
|
109
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $181K | 0.04% |
5,100
+1,766
| +53% | +$62.5K |
|
110
American Electric Power
AEP
$59.4B
| $181K | 0.04% |
1,985
+480
| +32% | +$43.7K |
|
111
Motorola Solutions
MSI
$78.7B
| $177K | 0.04% |
617
+1
| +0.2% | +$286 |
|
112
Dow Inc
DOW
$17.5B
| $172K | 0.04% |
3,138
+21
| +0.7% | +$1.15K |
|
113
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $169K | 0.04% |
4,234
-439
| -9% | -$17.5K |
|
114
Stryker
SYK
$150B
| $168K | 0.04% |
590
+93
| +19% | +$26.5K |
|
115
Adobe
ADBE
$151B
| $168K | 0.04% |
436
-21
| -5% | -$8.09K |
|
116
J.M. Smucker
SJM
$11.8B
| $167K | 0.04% |
1,059
+1
| +0.1% | +$157 |
|
117
Qualcomm
QCOM
$173B
| $159K | 0.04% |
1,244
+16
| +1% | +$2.04K |
|
118
General Mills
GIS
$26.4B
| $159K | 0.04% |
1,856
+2
| +0.1% | +$171 |
|
119
Caterpillar
CAT
$196B
| $157K | 0.04% |
688
+37
| +6% | +$8.47K |
|
120
Sempra
SRE
$53.9B
| $157K | 0.04% |
1,036
+17
| +2% | +$2.57K |
|
121
Mondelez International
MDLZ
$79.5B
| $156K | 0.04% |
2,240
+26
| +1% | +$1.81K |
|
122
TJX Companies
TJX
$152B
| $151K | 0.04% |
1,928
| – | – |
|
123
Emerson Electric
EMR
$74.3B
| $149K | 0.03% |
1,705
+250
| +17% | +$21.8K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $147K | 0.03% |
2,115
| – | – |
|
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $144K | 0.03% |
1,889
-944,304
| -100% | -$72M |
|