ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+11.21%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+16%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
660
New
94
Increased
102
Reduced
80
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$892K |
| 5 |
Vanguard Growth ETF
VUG
|
$751K |
Top Sells
| 1 |
PACCAR
PCAR
|
$123K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.4K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$35.5K |
| 4 |
Meta Platforms (Facebook)
META
|
$35.1K |
| 5 |
UMH
UMH Properties
UMH
|
$34.9K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.9M | 28.22% | 637,950 +14,586 | +2% | +$1.16M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $30.3M | 16.82% | 267,574 +9,685 | +4% | +$1.1M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $29.5M | 16.38% | 188,795 +4,802 | +3% | +$751K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $16M | 8.87% | 99,552 +5,550 | +6% | +$892K |
|
|
5
Microsoft
MSFT
$3.77T
| $13.3M | 7.36% | 112,591 +19,525 | +21% | +$2.3M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.01M | 4.44% | 92,154 +6,867 | +8% | +$597K |
|
7
Apple
AAPL
$3.45T
| $1.61M | 0.89% | 8,481 +367 | +5% | +$69.7K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.71% | 19,731 -577 | -3% | -$37.4K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.68% | 4,343 -43 | -1% | -$12.1K |
|
10
Waste Management
WM
$91.2B
| $820K | 0.45% | 7,894 -258 | -3% | -$26.8K |
|
11
Procter & Gamble
PG
$368B
| $803K | 0.45% | 7,717 +117 | +2% | +$12.2K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $796K | 0.44% | 5,503 +1 | +0% | +$145 |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $661K | 0.37% | 562 +20 | +4% | +$23.5K |
|
14
Boeing
BA
$177B
| $619K | 0.34% | 1,624 -50 | -3% | -$19.1K |
|
15
Costco
COST
$418B
| $593K | 0.33% | 2,448 +453 | +23% | +$110K |
|
16
Amazon
AMZN
$2.44T
| $582K | 0.32% | 327 +20 | +7% | +$35.6K |
|
|
17
PACCAR
PCAR
$52.5B
| $552K | 0.31% | 8,100 -1,802 | -18% | -$123K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $548K | 0.3% | 1,925 | – | – |
|
19
Nike
NKE
$114B
| $542K | 0.3% | 6,434 | – | – |
|
20
Starbucks
SBUX
$100B
| $526K | 0.29% | 7,073 +766 | +12% | +$57K |
|
|
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $509K | 0.28% | 7,629 -317 | -4% | -$21.2K |
|
|
UMH
22
UMH Properties
UMH
$1.33B
| $482K | 0.27% | 34,260 -2,478 | -7% | -$34.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $447K | 0.25% | 3,198 +200 | +7% | +$28K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $447K | 0.25% | 10,509 -347 | -3% | -$14.8K |
|
25
Visa
V
$683B
| $423K | 0.23% | 2,711 +45 | +2% | +$7.02K |
|