ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+10.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$569M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.05M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $265K | 0.05% |
922
-73
| -7% | -$21K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $261K | 0.05% |
6,346
-50
| -0.8% | -$2.06K |
|
103
Adobe
ADBE
$148B
| $257K | 0.05% |
430
| – | – |
|
104
Mercado Libre
MELI
$123B
| $251K | 0.04% |
160
| – | – |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $245K | 0.04% |
1,481
-33
| -2% | -$5.45K |
|
106
Walmart
WMT
$801B
| $244K | 0.04% |
4,650
| – | – |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $236K | 0.04% |
4,927
-122
| -2% | -$5.84K |
|
108
Caterpillar
CAT
$198B
| $233K | 0.04% |
789
+33
| +4% | +$9.75K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $226K | 0.04% |
4,765
-350
| -7% | -$16.6K |
|
110
Chubb
CB
$111B
| $216K | 0.04% |
956
-4
| -0.4% | -$904 |
|
111
Pfizer
PFE
$142B
| $212K | 0.04% |
7,357
-359
| -5% | -$10.3K |
|
112
Dimensional US Small Cap ETF
DFAS
$11.4B
| $209K | 0.04% |
3,513
-2,586
| -42% | -$154K |
|
113
Baxter International
BAX
$12.5B
| $205K | 0.04% |
5,312
-248
| -4% | -$9.59K |
|
114
AT&T
T
$212B
| $205K | 0.04% |
12,188
+233
| +2% | +$3.91K |
|
115
Snap-on
SNA
$17.2B
| $198K | 0.03% |
686
| – | – |
|
116
Motorola Solutions
MSI
$79.8B
| $195K | 0.03% |
622
+2
| +0.3% | +$626 |
|
117
Qualcomm
QCOM
$172B
| $193K | 0.03% |
1,336
+108
| +9% | +$15.6K |
|
118
Walt Disney
DIS
$212B
| $189K | 0.03% |
2,092
-153
| -7% | -$13.8K |
|
119
Chevron
CVX
$310B
| $189K | 0.03% |
1,264
-21
| -2% | -$3.13K |
|
120
Texas Instruments
TXN
$171B
| $186K | 0.03% |
1,091
+1
| +0.1% | +$170 |
|
121
TJX Companies
TJX
$155B
| $181K | 0.03% |
1,928
| – | – |
|
122
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $180K | 0.03% |
4,330
+105
| +2% | +$4.36K |
|
123
Dow Inc
DOW
$17.4B
| $172K | 0.03% |
3,128
-10
| -0.3% | -$548 |
|
124
Mondelez International
MDLZ
$79.9B
| $170K | 0.03% |
2,345
+82
| +4% | +$5.94K |
|
125
Shell
SHEL
$208B
| $166K | 0.03% |
2,528
+403
| +19% | +$26.5K |
|