ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+7.02%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$329M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$5.36M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.22M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$739K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 2 |
Costco
COST
|
$678K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$606K |
| 4 |
Lockheed Martin
LMT
|
$218K |
| 5 |
American Express
AXP
|
$141K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.1% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.28B
| $125K | 0.04% |
2,065
| – | – |
|
127
Leggett & Platt
LEG
$1.35B
| $124K | 0.04% |
2,400
+1,200
| +100% | +$62K |
|
128
American Electric Power
AEP
$57.8B
| $123K | 0.04% |
1,458
+689
| +90% | +$58.1K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $123K | 0.04% |
612
+299
| +96% | +$60.1K |
|
130
General Mills
GIS
$27B
| $122K | 0.04% |
2,008
-53
| -3% | -$3.22K |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $122K | 0.04% |
4,456
+2,228
| +100% | +$61K |
|
132
Motorola Solutions
MSI
$79.8B
| $122K | 0.04% |
562
+1
| +0.2% | +$217 |
|
133
Altria Group
MO
$112B
| $120K | 0.04% |
2,522
| – | – |
|
134
Fortinet
FTNT
$60.4B
| $119K | 0.04% |
2,495
| – | – |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $119K | 0.04% |
564
+282
| +100% | +$59.5K |
|
136
Netflix
NFLX
$529B
| $119K | 0.04% |
226
| – | – |
|
137
BP
BP
$87.4B
| $117K | 0.04% |
4,447
+42
| +1% | +$1.11K |
|
138
Sea Limited
SE
$113B
| $117K | 0.04% |
426
+388
| +1,021% | +$107K |
|
139
Carlisle Companies
CSL
$16.9B
| $116K | 0.04% |
+605
| New | +$116K |
|
140
TRI-Continental Corp
TY
$1.74B
| $116K | 0.04% |
3,406
+1,717
| +102% | +$58.5K |
|
141
Chevron
CVX
$310B
| $115K | 0.03% |
1,099
-70
| -6% | -$7.33K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $115K | 0.03% |
2,231
| – | – |
|
143
Vale
VALE
$44.4B
| $114K | 0.03% |
+4,989
| New | +$114K |
|
144
Lowe's Companies
LOW
$151B
| $113K | 0.03% |
581
-41
| -7% | -$7.97K |
|
145
Copart
CPRT
$47B
| $112K | 0.03% |
3,388
| – | – |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $111K | 0.03% |
282
| – | – |
|
147
Rio Tinto
RIO
$104B
| $110K | 0.03% |
1,306
+1,152
| +748% | +$97K |
|
148
GE Aerospace
GE
$296B
| $108K | 0.03% |
1,613
| – | – |
|
149
Vanguard Total Bond Market
BND
$135B
| $106K | 0.03% |
1,237
| – | – |
|
150
Etsy
ETSY
$5.36B
| $106K | 0.03% |
515
-405
| -44% | -$83.4K |
|