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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $92.4K | 0.02% |
1,318
+535
| +68% | +$37.5K |
|
177
Automatic Data Processing
ADP
$120B
| $90.6K | 0.02% |
389
+114
| +41% | +$26.6K |
|
178
iShares Russell 1000 ETF
IWB
$43.4B
| $90.6K | 0.02% |
+345
| New | +$90.6K |
|
179
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $89K | 0.02% |
1,708
| – | – |
|
180
Alaska Air
ALK
$7.28B
| $88.9K | 0.02% |
2,276
+127
| +6% | +$4.96K |
|
181
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $88.3K | 0.02% |
1,698
| – | – |
|
182
FedEx
FDX
$53.7B
| $87.5K | 0.02% |
346
-56
| -14% | -$14.2K |
|
183
BP
BP
$87.4B
| $87.2K | 0.02% |
2,463
-673
| -21% | -$23.8K |
|
|
FUND
184
Sprott Focus Trust
FUND
$247M
| $87.2K | 0.02% |
10,894
+172
| +2% | +$1.38K |
|
185
Schwab 1000 Index ETF
SCHK
$4.52B
| $86.1K | 0.02% |
3,738
| – | – |
|
186
Consolidated Edison
ED
$35.4B
| $86.1K | 0.02% |
946
+76
| +9% | +$6.91K |
|
187
Fortive
FTV
$16.2B
| $85.6K | 0.02% |
1,163
| – | – |
|
188
Intuit
INTU
$188B
| $84.6K | 0.01% |
135
+13
| +11% | +$8.15K |
|
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $84.3K | 0.01% |
2,096
-100,835
| -98% | -$4.05M |
|
190
Realty Income
O
$54.2B
| $83.6K | 0.01% |
1,456
| – | – |
|
191
AutoNation
AN
$8.55B
| $83.5K | 0.01% |
556
-19
| -3% | -$2.85K |
|
192
CVS Health
CVS
$93.6B
| $82.4K | 0.01% |
1,044
+48
| +5% | +$3.79K |
|
193
RPM International
RPM
$16.2B
| $82.4K | 0.01% |
738
| – | – |
|
194
Rogers Communications
RCI
$19.4B
| $82.2K | 0.01% |
1,756
-3
| -0.2% | -$140 |
|
195
Jack Henry & Associates
JKHY
$11.8B
| $81.7K | 0.01% |
500
| – | – |
|
196
PVH
PVH
$4.22B
| $81K | 0.01% |
663
| – | – |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $78.7K | 0.01% |
1,017
| – | – |
|
198
Schwab US Broad Market ETF
SCHB
$36.3B
| $78.5K | 0.01% |
4,230
-186
| -4% | -$3.45K |
|
199
Murphy USA
MUSA
$7.47B
| $78.4K | 0.01% |
220
| – | – |
|
200
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $78.2K | 0.01% |
2,177
+426
| +24% | +$15.3K |
|