ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+3.91%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
576
New
576
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$52.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 1.93% |
| 3 | Industrials | 1.7% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.1M | 30.54% | +657,455 | New | +$52.1M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $27.5M | 16.09% | +241,808 | New | +$27.5M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $25.8M | 15.13% | +183,661 | New | +$25.8M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 8.61% | +94,987 | New | +$14.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.65M | 5.06% | +101,061 | New | +$8.65M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.48M | 3.21% | +66,045 | New | +$5.48M |
|
7
Apple
AAPL
$3.45T
| $1.93M | 1.13% | +11,412 | New | +$1.93M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 1.12% | +27,233 | New | +$1.92M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.81% | +5,166 | New | +$1.38M |
|
10
WaFd
WAFD
$2.48B
| $1.11M | 0.65% | +32,333 | New | +$1.11M |
|
|
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $989K | 0.58% | +7,438 | New | +$989K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $959K | 0.56% | +20,897 | New | +$959K |
|
|
UMH
13
UMH Properties
UMH
$1.33B
| $907K | 0.53% | +60,902 | New | +$907K |
|
14
Waste Management
WM
$91.2B
| $892K | 0.52% | +10,332 | New | +$892K |
|
15
Procter & Gamble
PG
$368B
| $848K | 0.5% | +9,225 | New | +$848K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $825K | 0.48% | +783 | New | +$825K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $654K | 0.38% | +4,768 | New | +$654K |
|
18
Boeing
BA
$177B
| $590K | 0.35% | +2,001 | New | +$590K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $577K | 0.34% | +3,702 | New | +$577K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $575K | 0.34% | +53,316 | New | +$575K |
|
21
PepsiCo
PEP
$204B
| $535K | 0.31% | +4,465 | New | +$535K |
|
22
Bank of America
BAC
$376B
| $530K | 0.31% | +17,957 | New | +$530K |
|
23
Johnson & Johnson
JNJ
$427B
| $510K | 0.3% | +3,653 | New | +$510K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $509K | 0.3% | +2,887 | New | +$509K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $446K | 0.26% | +1,291 | New | +$446K |
|