ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.98%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$48.7M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$14.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.38M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.73M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.25M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.93M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 2.04% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $238K | 0.05% |
1,165
-7
| -0.6% | -$1.43K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228K | 0.05% |
4,927
+16
| +0.3% | +$739 |
|
103
AllianceBernstein
AB
$4.29B
| $227K | 0.05% |
7,064
| – | – |
|
104
Amgen
AMGN
$153B
| $227K | 0.05% |
1,020
-54
| -5% | -$12K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $224K | 0.05% |
1,419
| – | – |
|
106
Walt Disney
DIS
$212B
| $219K | 0.05% |
2,449
-40
| -2% | -$3.57K |
|
107
Adobe
ADBE
$148B
| $210K | 0.04% |
430
-6
| -1% | -$2.93K |
|
108
Chevron
CVX
$310B
| $206K | 0.04% |
1,311
-29
| -2% | -$4.56K |
|
109
AT&T
T
$212B
| $200K | 0.04% |
12,562
| – | – |
|
110
Texas Instruments
TXN
$171B
| $196K | 0.04% |
1,090
-10
| -0.9% | -$1.8K |
|
111
Dimensional US Small Cap ETF
DFAS
$11.4B
| $191K | 0.04% |
+3,492
| New | +$191K |
|
112
Mercado Libre
MELI
$123B
| $190K | 0.04% |
160
-2
| -1% | -$2.37K |
|
113
Stryker
SYK
$150B
| $185K | 0.04% |
607
+17
| +3% | +$5.19K |
|
114
Chubb
CB
$111B
| $185K | 0.04% |
960
| – | – |
|
115
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.3M
| $183K | 0.04% |
6,437
+3,508
| +120% | +$99.8K |
|
116
Caterpillar
CAT
$198B
| $182K | 0.04% |
739
+51
| +7% | +$12.5K |
|
117
Motorola Solutions
MSI
$79.8B
| $181K | 0.04% |
619
+2
| +0.3% | +$586 |
|
118
Eli Lilly
LLY
$652B
| $173K | 0.04% |
368
-3
| -0.8% | -$1.41K |
|
119
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $172K | 0.04% |
4,250
+16
| +0.4% | +$647 |
|
120
SPDR Gold Trust
GLD
$112B
| $170K | 0.04% |
951
+193
| +25% | +$34.4K |
|
121
American Electric Power
AEP
$57.8B
| $167K | 0.04% |
1,985
| – | – |
|
122
Dow Inc
DOW
$17.4B
| $167K | 0.04% |
3,138
| – | – |
|
123
TJX Companies
TJX
$155B
| $163K | 0.03% |
1,928
| – | – |
|
124
Mondelez International
MDLZ
$79.9B
| $161K | 0.03% |
2,214
-26
| -1% | -$1.9K |
|
125
J.M. Smucker
SJM
$12B
| $156K | 0.03% |
1,059
| – | – |
|