ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
226
Reduced
174
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.82M |
| 3 |
Costco
COST
|
$3.39M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.84M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$914K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.23% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $289K | 0.04% |
626
+1
| +0.2% | +$462 |
|
102
American Electric Power
AEP
$59.4B
| $281K | 0.04% |
3,048
+1,288
| +73% | +$119K |
|
103
McDonald's
MCD
$224B
| $277K | 0.04% |
957
-580
| -38% | -$168K |
|
104
Chubb
CB
$110B
| $264K | 0.03% |
956
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $263K | 0.03% |
1,192
+56
| +5% | +$12.4K |
|
106
iShares Global Financials ETF
IXG
$577M
| $245K | 0.03% |
2,552
-217
| -8% | -$20.8K |
|
107
Coca-Cola
KO
$297B
| $242K | 0.03% |
3,885
-98
| -2% | -$6.1K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $240K | 0.03% |
2,481
| – | – |
|
109
Dimensional US Small Cap ETF
DFAS
$11.3B
| $239K | 0.03% |
3,670
+10
| +0.3% | +$651 |
|
110
NRG Energy
NRG
$28.2B
| $225K | 0.03% |
2,499
-131
| -5% | -$11.8K |
|
111
Snap-on
SNA
$17B
| $225K | 0.03% |
662
+3
| +0.5% | +$1.02K |
|
112
AT&T
T
$209B
| $222K | 0.03% |
9,755
+9
| +0.1% | +$205 |
|
113
TJX Companies
TJX
$152B
| $218K | 0.03% |
1,801
| – | – |
|
114
Stryker
SYK
$150B
| $217K | 0.03% |
604
| – | – |
|
115
Netflix
NFLX
$513B
| $217K | 0.03% |
243
-4
| -2% | -$3.57K |
|
116
United Parcel Service
UPS
$74.1B
| $216K | 0.03% |
1,715
-135
| -7% | -$17K |
|
117
Blackrock
BLK
$175B
| $205K | 0.03% |
+200
| New | +$205K |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $204K | 0.03% |
3,466
-4,400
| -56% | -$259K |
|
119
Qualcomm
QCOM
$173B
| $201K | 0.03% |
1,306
-94
| -7% | -$14.4K |
|
120
Mastercard
MA
$538B
| $194K | 0.02% |
368
-50
| -12% | -$26.3K |
|
121
Amgen
AMGN
$155B
| $191K | 0.02% |
734
-353
| -32% | -$92.1K |
|
122
Shopify
SHOP
$184B
| $186K | 0.02% |
1,750
| – | – |
|
|
DXIV
123
Dimensional International Vector Equity ETF
DXIV
$109M
| $185K | 0.02% |
3,853
| – | – |
|
124
Kinder Morgan
KMI
$60B
| $181K | 0.02% |
6,618
+2,387
| +56% | +$65.4K |
|
125
T-Mobile US
TMUS
$284B
| $181K | 0.02% |
818
-60
| -7% | -$13.2K |
|