ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-9.74%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-10%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
46
Increased
95
Reduced
118
Closed
51
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$942K |
| 2 |
Vanguard Growth ETF
VUG
|
$431K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$265K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$238K |
| 5 |
American Express
AXP
|
$186K |
Top Sells
| 1 |
WaFd
WAFD
|
$852K |
| 2 |
Apple
AAPL
|
$174K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$166K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$129K |
| 5 |
ANDV
Andeavor
ANDV
|
$105K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 1.6% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.6M | 31.15% |
623,364
-831
| -0.1% | -$64.8K |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $26.2M | 16.79% |
257,889
+9,274
| +4% | +$942K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $24.7M | 15.84% |
183,993
+3,208
| +2% | +$431K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 8.33% |
94,002
+1,920
| +2% | +$265K |
|
5
Microsoft
MSFT
$3.77T
| $9.45M | 6.06% |
93,066
-696
| -0.7% | -$70.7K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.36M | 4.08% |
85,287
+3,186
| +4% | +$238K |
|
|
7
Apple
AAPL
$3.45T
| $1.28M | 0.82% |
8,114
-1,101
| -12% | -$174K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.77% |
20,308
-462
| -2% | -$27.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.7% |
4,386
-210
| -5% | -$52.5K |
|
10
Waste Management
WM
$91.2B
| $725K | 0.46% |
8,152
-872
| -10% | -$77.6K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $702K | 0.45% |
5,502
+804
| +17% | +$103K |
|
12
Procter & Gamble
PG
$368B
| $699K | 0.45% |
7,600
-15
| -0.2% | -$1.38K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $566K | 0.36% |
542
-34
| -6% | -$35.5K |
|
14
PACCAR
PCAR
$52.5B
| $566K | 0.36% |
9,902
+1,445
| +17% | +$82.6K |
|
15
Boeing
BA
$177B
| $540K | 0.35% |
1,674
+19
| +1% | +$6.13K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $484K | 0.31% |
1,925
| – | – |
|
17
Nike
NKE
$114B
| $477K | 0.31% |
6,434
+12
| +0.2% | +$890 |
|
|
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $477K | 0.31% |
7,946
-2,148
| -21% | -$129K |
|
19
Amazon
AMZN
$2.44T
| $461K | 0.3% |
307
-34
| -10% | -$51.1K |
|
|
UMH
20
UMH Properties
UMH
$1.33B
| $435K | 0.28% |
36,738
-5,069
| -12% | -$60K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $414K | 0.27% |
10,856
-120
| -1% | -$4.58K |
|
22
Costco
COST
$418B
| $406K | 0.26% |
1,995
+341
| +21% | +$69.4K |
|
23
Starbucks
SBUX
$100B
| $406K | 0.26% |
6,307
+11
| +0.2% | +$708 |
|
24
Johnson & Johnson
JNJ
$427B
| $387K | 0.25% |
2,998
+685
| +30% | +$88.4K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $368K | 0.24% |
2,385
-619
| -21% | -$95.5K |
|