ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+7.45%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+7.6%)
Cap. Flow
+$98.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
981
New
54
Increased
164
Reduced
170
Closed
50
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$12.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.41M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.18M |
| 5 |
Costco
COST
|
$3.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.12M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXIV
126
Dimensional International Vector Equity ETF
DXIV
$109M
| $224K | 0.03% |
3,853
| – | – |
|
127
TJX Companies
TJX
$152B
| $220K | 0.03% |
1,780
| – | – |
|
128
Blackrock
BLK
$175B
| $211K | 0.02% |
202
+1
| +0.5% | +$1.05K |
|
129
Newmont
NEM
$81.7B
| $211K | 0.02% |
3,623
+47
| +1% | +$2.74K |
|
130
GE Aerospace
GE
$292B
| $207K | 0.02% |
804
-207
| -20% | -$53.3K |
|
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $206K | 0.02% |
5,087
-302
| -6% | -$12.2K |
|
132
Goldman Sachs
GS
$226B
| $205K | 0.02% |
289
+223
| +338% | +$158K |
|
133
Plains GP Holdings
PAGP
$3.82B
| $200K | 0.02% |
10,319
-354
| -3% | -$6.88K |
|
134
Snap-on
SNA
$17B
| $198K | 0.02% |
637
| – | – |
|
135
Shopify
SHOP
$184B
| $196K | 0.02% |
1,700
-50
| -3% | -$5.77K |
|
136
Kinder Morgan
KMI
$60B
| $194K | 0.02% |
6,597
+37
| +0.6% | +$1.09K |
|
137
McDonald's
MCD
$224B
| $190K | 0.02% |
651
-684
| -51% | -$200K |
|
138
Capital One
COF
$145B
| $189K | 0.02% |
889
+612
| +221% | +$130K |
|
139
Textron
TXT
$14.3B
| $189K | 0.02% |
2,352
+2,216
| +1,629% | +$178K |
|
140
Qualcomm
QCOM
$173B
| $188K | 0.02% |
1,178
-108
| -8% | -$17.2K |
|
141
First Solar
FSLR
$20.9B
| $185K | 0.02% |
1,120
+199
| +22% | +$32.9K |
|
142
Sunoco
SUN
$7.14B
| $184K | 0.02% |
3,436
+7
| +0.2% | +$375 |
|
143
Duke Energy
DUK
$95.3B
| $177K | 0.02% |
1,502
-33
| -2% | -$3.89K |
|
144
Kimberly-Clark
KMB
$42.8B
| $177K | 0.02% |
1,372
-88
| -6% | -$11.3K |
|
145
Rio Tinto
RIO
$102B
| $177K | 0.02% |
3,026
+534
| +21% | +$31.1K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $176K | 0.02% |
861
| – | – |
|
147
iShares Russell 1000 ETF
IWB
$43.2B
| $172K | 0.02% |
508
+101
| +25% | +$34.3K |
|
148
Vanguard Total World Stock ETF
VT
$51.6B
| $172K | 0.02% |
1,340
+129
| +11% | +$16.6K |
|
149
F5
FFIV
$18B
| $171K | 0.02% |
580
| – | – |
|
150
Bank of New York Mellon
BK
$74.5B
| $171K | 0.02% |
1,873
+137
| +8% | +$12.5K |
|