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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.9B
| $136K | 0.02% |
1,194
+28
| +2% | +$3.19K |
|
152
Duke Energy
DUK
$94.8B
| $135K | 0.02% |
1,255
+914
| +268% | +$98.5K |
|
153
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $135K | 0.02% |
3,214
+53
| +2% | +$2.22K |
|
154
Cigna
CI
$80.4B
| $134K | 0.02% |
487
+355
| +269% | +$98K |
|
155
Wells Fargo
WFC
$261B
| $133K | 0.02% |
1,898
+704
| +59% | +$49.4K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $132K | 0.02% |
667
| – | – |
|
157
iShares Russell 1000 ETF
IWB
$42.8B
| $131K | 0.02% |
406
+2
| +0.5% | +$644 |
|
158
Automatic Data Processing
ADP
$121B
| $130K | 0.02% |
445
+56
| +14% | +$16.4K |
|
159
Crown Castle
CCI
$42.8B
| $129K | 0.02% |
1,426
+600
| +73% | +$54.5K |
|
|
BCV
160
Bancroft Fund
BCV
$123M
| $129K | 0.02% |
7,296
+126
| +2% | +$2.23K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $129K | 0.02% |
744
-50
| -6% | -$8.66K |
|
162
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$60.4M
| $129K | 0.02% |
4,388
+166
| +4% | +$4.87K |
|
163
UFP Industries
UFPI
$5.88B
| $129K | 0.02% |
1,142
| – | – |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $128K | 0.02% |
1,158
-119
| -9% | -$13.1K |
|
165
Toronto Dominion Bank
TD
$127B
| $128K | 0.02% |
2,395
-3,249
| -58% | -$173K |
|
166
Baxter International
BAX
$12.4B
| $126K | 0.02% |
4,314
-744
| -15% | -$21.7K |
|
167
Dimensional International Value ETF
DFIV
$13B
| $125K | 0.02% |
3,519
-159
| -4% | -$5.64K |
|
168
Abbott
ABT
$228B
| $124K | 0.02% |
1,096
-26
| -2% | -$2.94K |
|
169
Canadian Imperial Bank of Commerce
CM
$71.2B
| $122K | 0.02% |
1,936
+152
| +9% | +$9.61K |
|
170
Kaiser Aluminum
KALU
$1.24B
| $121K | 0.02% |
+1,725
| New | +$121K |
|
171
Vanguard Total International Bond ETF
BNDX
$67.8B
| $120K | 0.02% |
2,455
+162
| +7% | +$7.95K |
|
172
The Ensign Group
ENSG
$9.98B
| $120K | 0.02% |
903
+191
| +27% | +$25.4K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.5B
| $119K | 0.02% |
2,469
-37
| -1% | -$1.79K |
|
174
Limoneira
LMNR
$283M
| $119K | 0.02% |
4,870
| – | – |
|
175
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $117K | 0.01% |
1,712
| – | – |
|