ME

McIlrath & Eck Portfolio holdings

AUM $876M
This Quarter Return
+3.47%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
84.83%
Holding
645
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$50.9M 28.22% 637,950 – –
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$30.3M 16.82% 267,574 – –
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$29.5M 16.38% 188,795 – –
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$16M 8.87% 99,552 – –
MSFT icon
5
Microsoft
MSFT
$3.77T
$13.3M 7.36% 112,591 – –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.01M 4.44% 92,154 – –
AAPL icon
7
Apple
AAPL
$3.45T
$1.61M 0.89% 8,481 – –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$1.28M 0.71% 19,731 – –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 0.68% 4,343 – –
WM icon
10
Waste Management
WM
$91.2B
$820K 0.45% 7,894 – –
PG icon
11
Procter & Gamble
PG
$368B
$803K 0.45% 7,717 – –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$796K 0.44% 5,503 – –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$661K 0.37% 562 – –
BA icon
14
Boeing
BA
$177B
$619K 0.34% 1,624 – –
COST icon
15
Costco
COST
$418B
$593K 0.33% 2,448 – –
AMZN icon
16
Amazon
AMZN
$2.44T
$582K 0.32% 327 – –
PCAR icon
17
PACCAR
PCAR
$52.5B
$552K 0.31% 8,100 – –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$548K 0.3% 1,925 – –
NKE icon
19
Nike
NKE
$114B
$542K 0.3% 6,434 – –
SBUX icon
20
Starbucks
SBUX
$100B
$526K 0.29% 7,073 – –
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 – –
UMH
22
UMH Properties
UMH
$1.33B
$482K 0.27% 34,260 – –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$447K 0.25% 3,198 – –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$447K 0.25% 10,509 – –
V icon
25
Visa
V
$683B
$423K 0.23% 2,711 – –
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