ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.97%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
209
Reduced
103
Closed
59
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$8.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.97M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.43M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$640K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Industrials | 2.3% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morningstar
MORN
$10.8B
| $69.8K | 0.02% |
344
| – | – |
|
202
Public Service Enterprise Group
PEG
$40.8B
| $69.3K | 0.02% |
1,109
-67
| -6% | -$4.18K |
|
203
SPDR NYSE Technology ETF
XNTK
$1.24B
| $67.4K | 0.02% |
556
| – | – |
|
204
Kinder Morgan
KMI
$59.4B
| $67.1K | 0.02% |
3,832
+675
| +21% | +$11.8K |
|
205
Ford
F
$46.6B
| $67.1K | 0.02% |
5,323
+760
| +17% | +$9.58K |
|
206
Diageo
DEO
$61.5B
| $66.9K | 0.02% |
369
+6
| +2% | +$1.09K |
|
207
Automatic Data Processing
ADP
$121B
| $65.9K | 0.02% |
296
-65
| -18% | -$14.5K |
|
208
Broadcom
AVGO
$1.4T
| $65.4K | 0.02% |
102
+2
| +2% | +$1.28K |
|
209
Vale
VALE
$43.4B
| $64.8K | 0.02% |
4,107
| – | – |
|
210
RPM International
RPM
$15.8B
| $64.4K | 0.02% |
738
| – | – |
|
211
La-Z-Boy
LZB
$1.48B
| $64.2K | 0.02% |
2,206
| – | – |
|
212
BellRing Brands
BRBR
$5.24B
| $63K | 0.01% |
1,853
+1,617
| +685% | +$55K |
|
213
Salesforce
CRM
$242B
| $62.1K | 0.01% |
311
-2
| -0.6% | -$400 |
|
214
Heritage Financial
HFWA
$825M
| $61.9K | 0.01% |
2,891
| – | – |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $61.8K | 0.01% |
2,027
+347
| +21% | +$10.6K |
|
216
Citigroup
C
$174B
| $61.6K | 0.01% |
1,314
+900
| +217% | +$42.2K |
|
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $61.4K | 0.01% |
1,277
-1,355
| -51% | -$65.1K |
|
218
Gilead Sciences
GILD
$140B
| $61.1K | 0.01% |
736
| – | – |
|
219
Trupanion
TRUP
$1.94B
| $60.2K | 0.01% |
1,403
| – | – |
|
220
Southern Company
SO
$101B
| $60K | 0.01% |
863
| – | – |
|
|
PARAP
221
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $59.9K | 0.01% |
2,000
+1,000
| +100% | +$29.9K |
|
222
Warner Bros
WBD
$28.8B
| $59.3K | 0.01% |
3,926
-44
| -1% | -$664 |
|
223
The Ensign Group
ENSG
$9.96B
| $58.7K | 0.01% |
+614
| New | +$58.7K |
|
224
Bunge Global
BG
$16.3B
| $58.5K | 0.01% |
612
+85
| +16% | +$8.12K |
|
225
SpartanNash
SPTN
$908M
| $58.4K | 0.01% |
2,355
| – | – |
|