ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+1.48%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$673M
AUM Growth
+$42.1M
(+6.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
997
New
61
Increased
182
Reduced
149
Closed
49
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$32.3M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$18.2M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.76M |
| 4 |
Vanguard Value ETF
VTV
|
$4.52M |
| 5 |
Strive Total Return Bond ETF
STXT
|
$3.61M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.68M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.92M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
$1.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $269K | 0.04% |
1,350
+63
| +5% | +$12.5K |
|
102
Kraft Heinz
KHC
$32.1B
| $262K | 0.04% |
8,138
+114
| +1% | +$3.67K |
|
103
United Parcel Service
UPS
$71.9B
| $252K | 0.04% |
1,841
-40
| -2% | -$5.47K |
|
104
Coca-Cola
KO
$293B
| $245K | 0.04% |
3,845
-788
| -17% | -$50.2K |
|
105
iShares Global Financials ETF
IXG
$569M
| $244K | 0.04% |
2,869
+52
| +2% | +$4.42K |
|
106
Chubb
CB
$110B
| $244K | 0.04% |
956
| – | – |
|
107
Motorola Solutions
MSI
$79.5B
| $241K | 0.04% |
624
+1
| +0.2% | +$386 |
|
108
Strive US Energy ETF
DRLL
$260M
| $233K | 0.03% |
7,767
+6,926
| +824% | +$207K |
|
109
Dimensional US Small Cap ETF
DFAS
$11.3B
| $227K | 0.03% |
3,775
+132
| +4% | +$7.93K |
|
110
AT&T
T
$211B
| $224K | 0.03% |
11,699
-547
| -4% | -$10.5K |
|
111
Chevron
CVX
$310B
| $212K | 0.03% |
1,356
+78
| +6% | +$12.2K |
|
112
Vanguard Total Bond Market
BND
$135B
| $207K | 0.03% |
2,872
+86
| +3% | +$6.2K |
|
113
Stryker
SYK
$149B
| $206K | 0.03% |
604
| – | – |
|
114
Pfizer
PFE
$141B
| $199K | 0.03% |
7,107
+104
| +1% | +$2.91K |
|
115
Shell
SHEL
$207B
| $199K | 0.03% |
2,755
| – | – |
|
116
TJX Companies
TJX
$155B
| $198K | 0.03% |
1,801
-148
| -8% | -$16.3K |
|
117
NRG Energy
NRG
$28.4B
| $196K | 0.03% |
2,517
-337
| -12% | -$26.2K |
|
118
Walt Disney
DIS
$212B
| $195K | 0.03% |
1,959
+89
| +5% | +$8.84K |
|
119
Texas Instruments
TXN
$170B
| $190K | 0.03% |
977
| – | – |
|
120
Emerson Electric
EMR
$74.4B
| $188K | 0.03% |
1,705
| – | – |
|
121
FedEx
FDX
$53.3B
| $187K | 0.03% |
625
+213
| +52% | +$63.9K |
|
122
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $186K | 0.03% |
4,328
-222
| -5% | -$9.55K |
|
123
Vertex Pharmaceuticals
VRTX
$101B
| $186K | 0.03% |
397
| – | – |
|
124
GE Aerospace
GE
$295B
| $177K | 0.03% |
1,112
-244
| -18% | -$38.8K |
|
125
Baxter International
BAX
$12.6B
| $176K | 0.03% |
5,270
-44
| -0.8% | -$1.47K |
|