ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$776M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
1,021
New
72
Increased
228
Reduced
157
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.71M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.27M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.3M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $288K | 0.04% |
6,018
-231
| -4% | -$11.1K |
|
102
Coca-Cola
KO
$293B
| $286K | 0.04% |
3,983
+138
| +4% | +$9.92K |
|
103
Kraft Heinz
KHC
$32.1B
| $283K | 0.04% |
8,048
-90
| -1% | -$3.16K |
|
104
Motorola Solutions
MSI
$79.5B
| $281K | 0.04% |
625
+1
| +0.2% | +$450 |
|
105
Aflac
AFL
$57B
| $278K | 0.04% |
2,490
+564
| +29% | +$63.1K |
|
106
Chubb
CB
$110B
| $276K | 0.04% |
956
| – | – |
|
107
iShares Global Financials ETF
IXG
$569M
| $262K | 0.03% |
2,769
-100
| -3% | -$9.46K |
|
108
United Parcel Service
UPS
$71.9B
| $252K | 0.03% |
1,850
+9
| +0.5% | +$1.23K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$132B
| $251K | 0.03% |
2,481
+2,331
| +1,554% | +$236K |
|
110
iShares Russell 2000 ETF
IWM
$67.4B
| $251K | 0.03% |
1,136
+520
| +84% | +$115K |
|
111
NRG Energy
NRG
$28.4B
| $240K | 0.03% |
2,630
+113
| +4% | +$10.3K |
|
112
Qualcomm
QCOM
$172B
| $238K | 0.03% |
1,400
+50
| +4% | +$8.5K |
|
113
Dimensional US Small Cap ETF
DFAS
$11.3B
| $237K | 0.03% |
3,660
-115
| -3% | -$7.46K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $223K | 0.03% |
2,836
-1,654
| -37% | -$130K |
|
115
Stryker
SYK
$149B
| $218K | 0.03% |
604
| – | – |
|
116
AT&T
T
$211B
| $214K | 0.03% |
9,746
-1,953
| -17% | -$43K |
|
117
TJX Companies
TJX
$155B
| $212K | 0.03% |
1,801
| – | – |
|
118
Chevron
CVX
$310B
| $211K | 0.03% |
1,434
+78
| +6% | +$11.5K |
|
119
GE Aerospace
GE
$294B
| $210K | 0.03% |
1,112
| – | – |
|
120
Mastercard
MA
$524B
| $206K | 0.03% |
418
-376
| -47% | -$186K |
|
|
DXIV
121
Dimensional International Vector Equity ETF
DXIV
$109M
| $202K | 0.03% |
+3,853
| New | +$202K |
|
122
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $199K | 0.03% |
4,406
+78
| +2% | +$3.52K |
|
123
Texas Instruments
TXN
$170B
| $195K | 0.03% |
942
-35
| -4% | -$7.23K |
|
124
Baxter International
BAX
$12.6B
| $192K | 0.02% |
5,058
-212
| -4% | -$8.05K |
|
125
Snap-on
SNA
$17.1B
| $191K | 0.02% |
659
| – | – |
|