ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.88%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$24.4M
(+6.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.62M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$2.52M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.18M |
Top Sells
| 1 |
Costco
COST
|
$6.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$807K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 2.3% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.24% |
