ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$776M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
1,021
New
72
Increased
228
Reduced
157
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.71M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.27M |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.65M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.3M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Intel
INTC
|
$336K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $186K | 0.02% |
1,705
| – | – |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $185K | 0.02% |
397
| – | – |
|
128
Pfizer
PFE
$141B
| $182K | 0.02% |
6,294
-813
| -11% | -$23.5K |
|
129
T-Mobile US
TMUS
$284B
| $181K | 0.02% |
878
-20
| -2% | -$4.13K |
|
130
American Electric Power
AEP
$57.8B
| $181K | 0.02% |
1,760
-35
| -2% | -$3.59K |
|
131
FedEx
FDX
$53.7B
| $180K | 0.02% |
659
+34
| +5% | +$9.31K |
|
132
Walt Disney
DIS
$212B
| $179K | 0.02% |
1,856
-103
| -5% | -$9.91K |
|
133
Netflix
NFLX
$529B
| $175K | 0.02% |
247
+30
| +14% | +$21.3K |
|
134
AutoNation
AN
$8.55B
| $172K | 0.02% |
964
+136
| +16% | +$24.3K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $171K | 0.02% |
861
+683
| +384% | +$135K |
|
136
Sempra
SRE
$52.9B
| $168K | 0.02% |
2,015
+8
| +0.4% | +$669 |
|
137
Kroger
KR
$44.8B
| $165K | 0.02% |
2,888
+1,988
| +221% | +$114K |
|
138
iShares Core S&P US Value ETF
IUSV
$22B
| $165K | 0.02% |
1,731
+11
| +0.6% | +$1.05K |
|
139
AbbVie
ABBV
$375B
| $163K | 0.02% |
826
-153
| -16% | -$30.2K |
|
140
SPDR Gold Trust
GLD
$112B
| $162K | 0.02% |
668
| – | – |
|
141
Dimensional US Equity ETF
DFUS
$16.5B
| $162K | 0.02% |
2,600
+7
| +0.3% | +$435 |
|
142
Shell
SHEL
$208B
| $161K | 0.02% |
2,440
-315
| -11% | -$20.8K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $156K | 0.02% |
4,005
| – | – |
|
144
Blackstone
BX
$133B
| $156K | 0.02% |
1,019
+62
| +6% | +$9.49K |
|
145
Phillips 66
PSX
$53.2B
| $153K | 0.02% |
1,166
+2
| +0.2% | +$263 |
|
146
UFP Industries
UFPI
$6.08B
| $150K | 0.02% |
1,142
| – | – |
|
147
Euronet Worldwide
EEFT
$3.74B
| $146K | 0.02% |
1,476
+206
| +16% | +$20.4K |
|
148
Dow Inc
DOW
$17.4B
| $145K | 0.02% |
2,651
+18
| +0.7% | +$983 |
|
149
Allstate
ALL
$53.1B
| $141K | 0.02% |
742
+138
| +23% | +$26.2K |
|
150
Shopify
SHOP
$191B
| $140K | 0.02% |
1,750
-2,560
| -59% | -$205K |
|