ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+10.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$569M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.05M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $166K | 0.03% |
1,705
| – | – |
|
127
Stryker
SYK
$150B
| $155K | 0.03% |
517
-90
| -15% | -$27K |
|
128
Sempra
SRE
$52.9B
| $154K | 0.03% |
2,067
-34
| -2% | -$2.54K |
|
129
American Electric Power
AEP
$57.8B
| $153K | 0.03% |
1,886
-215
| -10% | -$17.5K |
|
130
Comcast
CMCSA
$125B
| $146K | 0.03% |
3,337
| – | – |
|
131
Phillips 66
PSX
$53.2B
| $146K | 0.03% |
1,096
+58
| +6% | +$7.72K |
|
132
T-Mobile US
TMUS
$284B
| $144K | 0.03% |
898
-39
| -4% | -$6.25K |
|
133
iShares Core S&P US Value ETF
IUSV
$22B
| $144K | 0.03% |
1,703
-3,938
| -70% | -$332K |
|
134
AbbVie
ABBV
$375B
| $142K | 0.03% |
916
| – | – |
|
135
SPDR Gold Trust
GLD
$112B
| $138K | 0.02% |
721
-230
| -24% | -$44K |
|
136
NRG Energy
NRG
$28.6B
| $136K | 0.02% |
2,630
-224
| -8% | -$11.6K |
|
137
J.M. Smucker
SJM
$12B
| $134K | 0.02% |
1,060
+1
| +0.1% | +$126 |
|
138
Dimensional US Equity ETF
DFUS
$16.5B
| $134K | 0.02% |
2,581
-12,522
| -83% | -$649K |
|
139
GE Aerospace
GE
$296B
| $130K | 0.02% |
1,272
-10
| -0.8% | -$1.02K |
|
140
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
| $128K | 0.02% |
4,337
+6
| +0.1% | +$177 |
|
141
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $128K | 0.02% |
3,261
+13
| +0.4% | +$508 |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $127K | 0.02% |
1,396
-30
| -2% | -$2.73K |
|
143
Dimensional International Value ETF
DFIV
$13.1B
| $126K | 0.02% |
3,678
| – | – |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $126K | 0.02% |
702
-281
| -29% | -$50.5K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $126K | 0.02% |
237
-11
| -4% | -$5.84K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $126K | 0.02% |
1,499
| – | – |
|
147
Blackstone
BX
$133B
| $125K | 0.02% |
957
+41
| +4% | +$5.37K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $125K | 0.02% |
306
-91
| -23% | -$37K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $120K | 0.02% |
1,075
+15
| +1% | +$1.67K |
|
150
Abbott
ABT
$231B
| $119K | 0.02% |
1,078
| – | – |
|