ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+5.88%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$24.4M
(+6.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.46M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.62M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$2.52M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.18M |
Top Sells
| 1 |
Costco
COST
|
+$6.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.98M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.28M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$807K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 2.3% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$36.4B
| $67.5K | 0.02% |
4,518
| – | – |
|
202
AutoNation
AN
$8.48B
| $67.4K | 0.02% |
628
| – | – |
|
203
Trupanion
TRUP
$1.84B
| $66.7K | 0.02% |
1,403
-15
| -1% | -$713 |
|
204
Target
TGT
$41.3B
| $66.5K | 0.02% |
446
-200
| -31% | -$29.8K |
|
205
Rio Tinto
RIO
$101B
| $66.1K | 0.02% |
929
| – | – |
|
206
Netflix
NFLX
$537B
| $65.2K | 0.02% |
221
| – | – |
|
207
Diageo
DEO
$58.3B
| $64.7K | 0.02% |
363
-156
| -30% | -$27.8K |
|
208
MetLife
MET
$52.7B
| $64K | 0.02% |
884
| – | – |
|
209
Limoneira
LMNR
$284M
| $63.3K | 0.02% |
5,181
| – | – |
|
210
Gilead Sciences
GILD
$144B
| $63.2K | 0.02% |
736
+173
| +31% | +$14.9K |
|
211
Southern Company
SO
$100B
| $61.6K | 0.02% |
863
| – | – |
|
212
Murphy USA
MUSA
$7.55B
| $61.5K | 0.02% |
220
| – | – |
|
213
FedEx
FDX
$53.3B
| $61.3K | 0.02% |
354
-74
| -17% | -$12.8K |
|
214
Colgate-Palmolive
CL
$68.1B
| $61K | 0.02% |
774
+38
| +5% | +$2.99K |
|
215
TFS Financial
TFSL
$3.79B
| $60.3K | 0.02% |
4,182
-574
| -12% | -$8.27K |
|
216
Dollar Tree
DLTR
$19.6B
| $60.3K | 0.02% |
426
| – | – |
|
|
WRK
217
DELISTED
WestRock Company
WRK
| $59.1K | 0.02% |
1,680
| – | – |
|
218
Southwest Airlines
LUV
$16.3B
| $57.1K | 0.01% |
1,696
| – | – |
|
219
Kinder Morgan
KMI
$59.2B
| $57.1K | 0.01% |
3,157
-231
| -7% | -$4.18K |
|
220
ProShares Short High Yield
SJB
$83.7M
| $57K | 0.01% |
+3,000
| New | +$57K |
|
221
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
| $56.9K | 0.01% |
2,233
+1,282
| +135% | +$32.7K |
|
222
PPL Corp
PPL
$26.4B
| $56.8K | 0.01% |
1,945
| – | – |
|
223
NextEra Energy, Inc.
NEE
$144B
| $56.2K | 0.01% |
672
| – | – |
|
224
Broadcom
AVGO
$1.58T
| $55.9K | 0.01% |
1,000
-500
| -33% | -$28K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $55K | 0.01% |
241
| – | – |
|