ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-3.67%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$20.3M
(+4.2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
112
Reduced
160
Closed
32
Top Buys
Top Sells
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$32.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$6.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.62M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $256K | 0.05% |
7,716
-601
| -7% | -$19.9K |
|
102
Coca-Cola
KO
$293B
| $256K | 0.05% |
4,567
-12
| -0.3% | -$672 |
|
103
Bank of New York Mellon
BK
$73.1B
| $252K | 0.05% |
5,920
+209
| +4% | +$8.91K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $251K | 0.05% |
6,396
-283
| -4% | -$11.1K |
|
105
Walmart
WMT
$801B
| $248K | 0.05% |
4,650
+39
| +0.8% | +$2.08K |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $242K | 0.05% |
5,115
-1,829
| -26% | -$86.5K |
|
107
Union Pacific
UNP
$131B
| $237K | 0.05% |
1,165
| – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $230K | 0.05% |
1,514
+95
| +7% | +$14.4K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $221K | 0.04% |
5,049
+122
| +2% | +$5.33K |
|
110
Adobe
ADBE
$148B
| $219K | 0.04% |
430
| – | – |
|
111
Chevron
CVX
$310B
| $217K | 0.04% |
1,285
-26
| -2% | -$4.39K |
|
112
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $216K | 0.04% |
4,645
+4,269
| +1,135% | +$198K |
|
113
Eli Lilly
LLY
$652B
| $215K | 0.04% |
399
+31
| +8% | +$16.7K |
|
114
Baxter International
BAX
$12.5B
| $210K | 0.04% |
5,560
-80
| -1% | -$3.02K |
|
115
Caterpillar
CAT
$198B
| $206K | 0.04% |
756
+17
| +2% | +$4.64K |
|
116
Mercado Libre
MELI
$123B
| $203K | 0.04% |
160
| – | – |
|
117
Chubb
CB
$111B
| $200K | 0.04% |
960
| – | – |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $197K | 0.04% |
2,627
+694
| +36% | +$52.2K |
|
119
Walt Disney
DIS
$212B
| $182K | 0.04% |
2,245
-204
| -8% | -$16.5K |
|
120
AT&T
T
$212B
| $180K | 0.04% |
11,955
-607
| -5% | -$9.12K |
|
121
Kraft Heinz
KHC
$32.3B
| $175K | 0.04% |
5,212
+5,043
| +2,984% | +$170K |
|
122
Snap-on
SNA
$17.2B
| $175K | 0.04% |
686
-345
| -33% | -$88K |
|
123
Texas Instruments
TXN
$171B
| $173K | 0.03% |
1,090
| – | – |
|
124
TJX Companies
TJX
$155B
| $171K | 0.03% |
1,928
| – | – |
|
125
Motorola Solutions
MSI
$79.8B
| $169K | 0.03% |
620
+1
| +0.2% | +$272 |
|