ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-5.06%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$346M
AUM Growth
-$24.2M
(-6.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$799K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Unum
UNM
|
$688K |
| 3 |
US Bancorp
USB
|
$553K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$478K |
| 5 |
Keysight
KEYS
|
$174K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 2.08% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $110K | 0.03% |
883
+608
| +221% | +$75.7K |
|
127
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $110K | 0.03% |
2,759
| – | – |
|
128
CVS Health
CVS
$93.5B
| $109K | 0.03% |
1,077
+75
| +7% | +$7.59K |
|
129
Ford
F
$46.5B
| $109K | 0.03% |
6,422
+1,755
| +38% | +$29.8K |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $108K | 0.03% |
2,902
-202
| -7% | -$7.52K |
|
131
Sysco
SYY
$39.5B
| $108K | 0.03% |
1,321
| – | – |
|
132
CSX Corp
CSX
$60.9B
| $107K | 0.03% |
2,850
+1
| +0% | +$38 |
|
133
FedEx
FDX
$53.2B
| $107K | 0.03% |
462
| – | – |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $104K | 0.03% |
397
| – | – |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $103K | 0.03% |
4,725
+257
| +6% | +$5.6K |
|
136
American Electric Power
AEP
$58.1B
| $102K | 0.03% |
1,025
| – | – |
|
137
Salesforce
CRM
$232B
| $102K | 0.03% |
482
+145
| +43% | +$30.7K |
|
138
Comcast
CMCSA
$125B
| $101K | 0.03% |
2,165
+629
| +41% | +$29.3K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $100K | 0.03% |
911
+41
| +5% | +$4.5K |
|
140
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $100K | 0.03% |
1,648
+71
| +5% | +$4.31K |
|
141
Paychex
PAYX
$49.4B
| $100K | 0.03% |
730
| – | – |
|
142
Fidelity National Financial
FNF
$16.4B
| $99K | 0.03% |
2,115
+97
| +5% | +$4.54K |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $99K | 0.03% |
500
| – | – |
|
144
Vanguard Total Bond Market
BND
$134B
| $98K | 0.03% |
1,237
| – | – |
|
145
AstraZeneca
AZN
$254B
| $97K | 0.03% |
1,457
| – | – |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $97K | 0.03% |
550
-57
| -9% | -$10.1K |
|
147
Morningstar
MORN
$10.9B
| $94K | 0.03% |
344
+3
| +0.9% | +$820 |
|
148
Vanguard US Quality Factor ETF
VFQY
$421M
| $94K | 0.03% |
809
| – | – |
|
149
Lowe's Companies
LOW
$148B
| $93K | 0.03% |
458
+10
| +2% | +$2.03K |
|
150
Centene
CNC
$14.1B
| $92K | 0.03% |
1,089
| – | – |
|