ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+7.45%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+7.6%)
Cap. Flow
+$98.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
981
New
54
Increased
164
Reduced
170
Closed
50
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$12.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.41M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.18M |
| 5 |
Costco
COST
|
$3.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.12M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $339K | 0.04% |
596
| – | – |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $333K | 0.04% |
6,573
+658
| +11% | +$33.4K |
|
103
Royal Gold
RGLD
$11.8B
| $333K | 0.04% |
1,873
-123
| -6% | -$21.9K |
|
104
Caterpillar
CAT
$196B
| $310K | 0.04% |
798
+148
| +23% | +$57.4K |
|
105
Dimensional US Small Cap ETF
DFAS
$11.3B
| $308K | 0.04% |
4,838
-3,357
| -41% | -$214K |
|
106
Altria Group
MO
$113B
| $304K | 0.03% |
5,190
+2,416
| +87% | +$142K |
|
107
Accenture
ACN
$162B
| $301K | 0.03% |
1,007
+5
| +0.5% | +$1.49K |
|
108
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $300K | 0.03% |
13,954
+3,002
| +27% | +$64.6K |
|
109
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $295K | 0.03% |
2,922
-728
| -20% | -$73.5K |
|
110
American Electric Power
AEP
$59.4B
| $282K | 0.03% |
2,723
-424
| -13% | -$44K |
|
111
Vanguard Total Bond Market
BND
$134B
| $280K | 0.03% |
3,805
-445
| -10% | -$32.8K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $279K | 0.03% |
3,547
-20
| -0.6% | -$1.57K |
|
113
T-Mobile US
TMUS
$284B
| $277K | 0.03% |
1,163
+434
| +60% | +$103K |
|
114
Chubb
CB
$110B
| $277K | 0.03% |
956
| – | – |
|
115
iShares Global Financials ETF
IXG
$577M
| $269K | 0.03% |
2,425
-163
| -6% | -$18.1K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $265K | 0.03% |
4,644
-798
| -15% | -$45.5K |
|
117
Motorola Solutions
MSI
$78.7B
| $264K | 0.03% |
628
+1
| +0.2% | +$421 |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $250K | 0.03% |
1,660
-1,925
| -54% | -$290K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $246K | 0.03% |
2,481
| – | – |
|
120
Stryker
SYK
$150B
| $244K | 0.03% |
616
| – | – |
|
121
Vanguard Total International Stock ETF
VXUS
$102B
| $239K | 0.03% |
3,466
| – | – |
|
122
ConocoPhillips
COP
$124B
| $234K | 0.03% |
2,612
+221
| +9% | +$19.8K |
|
123
Mastercard
MA
$538B
| $234K | 0.03% |
416
| – | – |
|
124
CVS Health
CVS
$92.8B
| $233K | 0.03% |
3,383
+2,736
| +423% | +$189K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $229K | 0.03% |
1,060
-53
| -5% | -$11.4K |
|