ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.17%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
973
New
49
Increased
249
Reduced
111
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.67M |
| 2 |
Strive Total Return Bond ETF
STXT
|
$7.94M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.65M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.82M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.59M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.24M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 1.92% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Staples | 1.48% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $263K | 0.04% |
6,291
-55
| -0.9% | -$2.3K |
|
102
Chubb
CB
$110B
| $248K | 0.04% |
956
| – | – |
|
103
iShares Global Financials ETF
IXG
$577M
| $244K | 0.04% |
2,817
-1,016
| -27% | -$88K |
|
104
Mercado Libre
MELI
$125B
| $242K | 0.04% |
160
| – | – |
|
105
Walt Disney
DIS
$213B
| $229K | 0.04% |
1,870
-222
| -11% | -$27.2K |
|
106
Baxter International
BAX
$12.7B
| $227K | 0.04% |
5,314
+2
| +0% | +$85 |
|
107
Dimensional US Small Cap ETF
DFAS
$11.3B
| $227K | 0.04% |
3,643
+130
| +4% | +$8.1K |
|
108
Motorola Solutions
MSI
$78.7B
| $221K | 0.04% |
623
+1
| +0.2% | +$355 |
|
109
Qualcomm
QCOM
$173B
| $218K | 0.03% |
1,287
-49
| -4% | -$8.29K |
|
110
Stryker
SYK
$150B
| $216K | 0.03% |
604
+87
| +17% | +$31.1K |
|
111
AT&T
T
$209B
| $216K | 0.03% |
12,246
+58
| +0.5% | +$1.02K |
|
|
112
Vanguard Total Bond Market
BND
$134B
| $202K | 0.03% |
2,786
-106,426
| -97% | -$7.73M |
|
113
Chevron
CVX
$324B
| $202K | 0.03% |
1,278
+14
| +1% | +$2.21K |
|
114
TJX Companies
TJX
$152B
| $198K | 0.03% |
1,949
+21
| +1% | +$2.13K |
|
115
Snap-on
SNA
$17B
| $195K | 0.03% |
659
-27
| -4% | -$8K |
|
116
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $195K | 0.03% |
4,550
+220
| +5% | +$9.41K |
|
117
Pfizer
PFE
$141B
| $194K | 0.03% |
7,003
-354
| -5% | -$9.82K |
|
118
Emerson Electric
EMR
$74.3B
| $193K | 0.03% |
1,705
| – | – |
|
119
NRG Energy
NRG
$28.2B
| $193K | 0.03% |
2,854
+224
| +9% | +$15.2K |
|
120
GE Aerospace
GE
$292B
| $190K | 0.03% |
1,082
+67
| +7% | +$11.8K |
|
121
Shell
SHEL
$215B
| $185K | 0.03% |
2,755
+227
| +9% | +$15.2K |
|
122
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $181K | 0.03% |
3,649
-2,702
| -43% | -$134K |
|
123
Phillips 66
PSX
$54B
| $179K | 0.03% |
1,097
+1
| +0.1% | +$163 |
|
124
American Electric Power
AEP
$59.4B
| $170K | 0.03% |
1,979
+93
| +5% | +$8.01K |
|
125
Texas Instruments
TXN
$184B
| $170K | 0.03% |
977
-114
| -10% | -$19.9K |
|