ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.12%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
684
New
34
Increased
115
Reduced
75
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$4.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$507K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$462K |
| 5 |
PACCAR
PCAR
|
$225K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$475K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$252K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$80.1K |
| 4 |
UMH
UMH Properties
UMH
|
$54.9K |
| 5 |
Netflix
NFLX
|
$51.9K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 2.19% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.4M | 26.08% | 671,094 +15,527 | +2% | +$1.26M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $34.4M | 16.5% | 271,410 -1,990 | -0.7% | -$252K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $33.5M | 16.08% | 183,971 -2,606 | -1% | -$475K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.6M | 9.42% | 110,194 +2,847 | +3% | +$507K |
|
|
5
Microsoft
MSFT
$3.77T
| $18.2M | 8.71% | 115,193 +26,917 | +30% | +$4.24M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.92M | 4.76% | 106,850 +4,984 | +5% | +$462K |
|
7
Apple
AAPL
$3.45T
| $2.83M | 1.36% | 9,637 +509 | +6% | +$149K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.61% | 3,965 -101 | -2% | -$32.5K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.55% | 16,519 -403 | -2% | -$28K |
|
10
Procter & Gamble
PG
$368B
| $962K | 0.46% | 7,700 +335 | +5% | +$41.9K |
|
11
Costco
COST
$418B
| $905K | 0.43% | 3,079 +396 | +15% | +$116K |
|
12
Waste Management
WM
$91.2B
| $883K | 0.42% | 7,750 -34 | -0.4% | -$3.87K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $843K | 0.4% | 5,152 -192 | -4% | -$31.4K |
|
|
14
PACCAR
PCAR
$52.5B
| $808K | 0.39% | 10,218 +2,851 | +39% | +$225K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $780K | 0.37% | 582 +105 | +22% | +$141K |
|
16
AT&T
T
$209B
| $664K | 0.32% | 16,979 +1,246 | +8% | +$48.7K |
|
17
Amazon
AMZN
$2.44T
| $654K | 0.31% | 354 +45 | +15% | +$83.1K |
|
18
Visa
V
$683B
| $652K | 0.31% | 3,471 +691 | +25% | +$130K |
|
19
Nike
NKE
$114B
| $633K | 0.3% | 6,244 -240 | -4% | -$24.3K |
|
20
Starbucks
SBUX
$100B
| $621K | 0.3% | 7,061 -174 | -2% | -$15.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $532K | 0.26% | 398 +61 | +18% | +$81.5K |
|
|
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $526K | 0.25% | 7,263 -35 | -0.5% | -$2.54K |
|
23
Mastercard
MA
$538B
| $514K | 0.25% | 1,721 +280 | +19% | +$83.6K |
|
24
Boeing
BA
$177B
| $511K | 0.25% | 1,569 +123 | +9% | +$40.1K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $507K | 0.24% | 1,567 | – | – |
|