ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
226
Reduced
174
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.82M |
| 3 |
Costco
COST
|
$3.39M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.84M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$914K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.23% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $178K | 0.02% |
2,298
-538
| -19% | -$41.6K |
|
127
Sempra
SRE
$53.9B
| $177K | 0.02% |
2,022
+7
| +0.3% | +$614 |
|
128
Texas Instruments
TXN
$184B
| $177K | 0.02% |
942
| – | – |
|
129
UnitedHealth
UNH
$281B
| $173K | 0.02% |
341
-294
| -46% | -$149K |
|
130
General Mills
GIS
$26.4B
| $171K | 0.02% |
2,689
-1,734
| -39% | -$111K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $169K | 0.02% |
861
| – | – |
|
132
Plains GP Holdings
PAGP
$3.82B
| $166K | 0.02% |
+9,016
| New | +$166K |
|
133
Kraft Heinz
KHC
$33.1B
| $164K | 0.02% |
5,326
-2,722
| -34% | -$83.6K |
|
134
Blackstone
BX
$134B
| $163K | 0.02% |
946
-73
| -7% | -$12.6K |
|
135
iShares Core S&P US Value ETF
IUSV
$22B
| $161K | 0.02% |
1,741
+10
| +0.6% | +$926 |
|
136
Dimensional US Equity ETF
DFUS
$16.4B
| $160K | 0.02% |
2,513
-87
| -3% | -$5.55K |
|
137
GE Aerospace
GE
$292B
| $155K | 0.02% |
932
-180
| -16% | -$30K |
|
138
Enovis
ENOV
$1.77B
| $152K | 0.02% |
+3,466
| New | +$152K |
|
139
Pfizer
PFE
$141B
| $151K | 0.02% |
5,698
-596
| -9% | -$15.8K |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $150K | 0.02% |
4,005
| – | – |
|
141
Salesforce
CRM
$245B
| $148K | 0.02% |
443
+171
| +63% | +$57.2K |
|
142
F5
FFIV
$18B
| $146K | 0.02% |
581
+31
| +6% | +$7.8K |
|
143
AbbVie
ABBV
$372B
| $145K | 0.02% |
814
-12
| -1% | -$2.13K |
|
144
Euronet Worldwide
EEFT
$3.82B
| $143K | 0.02% |
1,389
-87
| -6% | -$8.95K |
|
145
Alaska Air
ALK
$7.24B
| $140K | 0.02% |
2,160
| – | – |
|
146
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $140K | 0.02% |
4,034
| – | – |
|
147
Ameriprise Financial
AMP
$48.5B
| $139K | 0.02% |
261
| – | – |
|
148
SPDR Gold Trust
GLD
$107B
| $138K | 0.02% |
571
-97
| -15% | -$23.5K |
|
149
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $138K | 0.02% |
2,774
| – | – |
|
150
CVR Partners
UAN
$948M
| $137K | 0.02% |
1,803
+1,043
| +137% | +$79.2K |
|