ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-0.76%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.01%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
608
New
29
Increased
45
Reduced
138
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.92M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$657K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$373K |
| 4 |
Vanguard Growth ETF
VUG
|
$272K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$257K |
Top Sells
| 1 |
Apple
AAPL
|
$203K |
| 2 |
AbbVie
ABBV
|
$136K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$118K |
| 4 |
Costco
COST
|
$117K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$107K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 2.15% |
| 3 | Communication Services | 1.52% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.5M | 31.33% | 681,925 +24,470 | +4% | +$1.92M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $27.3M | 15.99% | 247,774 +5,966 | +2% | +$657K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $26.3M | 15.42% | 185,578 +1,917 | +1% | +$272K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 8.73% | 96,654 +1,667 | +2% | +$257K |
|
5
Microsoft
MSFT
$3.77T
| $9.14M | 5.35% | 100,090 -971 | -1% | -$88.6K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.36M | 3.14% | 70,989 +4,944 | +7% | +$373K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 1.04% | 25,538 -1,695 | -6% | -$118K |
|
|
8
Apple
AAPL
$3.45T
| $1.71M | 1% | 10,202 -1,210 | -11% | -$203K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.78% | 5,054 -112 | -2% | -$29.5K |
|
10
WaFd
WAFD
$2.48B
| $1.12M | 0.66% | 32,333 | – | – |
|
|
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $983K | 0.58% | 7,392 -46 | -0.6% | -$6.12K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $952K | 0.56% | 20,255 -642 | -3% | -$30.2K |
|
13
Waste Management
WM
$91.2B
| $818K | 0.48% | 9,722 -610 | -6% | -$51.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $763K | 0.45% | 736 -47 | -6% | -$48.7K |
|
|
UMH
15
UMH Properties
UMH
$1.33B
| $742K | 0.43% | 55,335 -5,567 | -9% | -$74.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $741K | 0.43% | 5,460 +692 | +15% | +$93.9K |
|
17
Procter & Gamble
PG
$368B
| $706K | 0.41% | 8,905 -320 | -3% | -$25.4K |
|
18
Boeing
BA
$177B
| $610K | 0.36% | 1,861 -140 | -7% | -$45.9K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $589K | 0.35% | 3,676 -26 | -0.7% | -$4.17K |
|
20
Bank of America
BAC
$376B
| $530K | 0.31% | 17,683 -274 | -2% | -$8.21K |
|
21
PepsiCo
PEP
$204B
| $483K | 0.28% | 4,429 -36 | -0.8% | -$3.93K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $477K | 0.28% | 50,903 -2,413 | -5% | -$22.6K |
|
23
Amazon
AMZN
$2.44T
| $469K | 0.27% | 324 +91 | +39% | +$132K |
|
24
Johnson & Johnson
JNJ
$427B
| $444K | 0.26% | 3,465 -188 | -5% | -$24.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $434K | 0.25% | 2,715 -172 | -6% | -$27.5K |
|