ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-13.55%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
727
New
71
Increased
141
Reduced
71
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$902K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$862K |
| 4 |
Vanguard Growth ETF
VUG
|
$654K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$410K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.02M |
| 2 |
Apple
AAPL
|
$105K |
| 3 |
Shopify
SHOP
|
$95.2K |
| 4 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$76K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$73K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 1.81% |
| 3 | Consumer Staples | 1.73% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.3M | 30.26% | 686,856 +15,762 | +2% | +$1.25M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $29.5M | 16.42% | 188,142 +4,171 | +2% | +$654K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $26M | 14.46% | 280,731 +9,321 | +3% | +$862K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.4M | 8.58% | 117,047 +6,853 | +6% | +$902K |
|
|
5
Microsoft
MSFT
$3.77T
| $15.1M | 8.44% | 96,039 -19,154 | -17% | -$3.02M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.85M | 4.37% | 112,395 +5,545 | +5% | +$387K |
|
|
7
Apple
AAPL
$3.45T
| $2.35M | 1.31% | 9,224 -413 | -4% | -$105K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.8% | 5,555 +1,590 | +40% | +$410K |
|
9
Costco
COST
$418B
| $1.09M | 0.61% | 3,837 +758 | +25% | +$216K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $860K | 0.48% | 16,086 -433 | -3% | -$23.1K |
|
11
Procter & Gamble
PG
$368B
| $845K | 0.47% | 7,677 -23 | -0.3% | -$2.53K |
|
12
Waste Management
WM
$91.2B
| $753K | 0.42% | 8,139 +389 | +5% | +$36K |
|
13
Amazon
AMZN
$2.44T
| $700K | 0.39% | 359 +5 | +1% | +$9.75K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $686K | 0.38% | 590 +8 | +1% | +$9.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $668K | 0.37% | 5,181 +29 | +0.6% | +$3.74K |
|
16
PACCAR
PCAR
$52.5B
| $614K | 0.34% | 10,048 -170 | -2% | -$10.4K |
|
17
Starbucks
SBUX
$100B
| $609K | 0.34% | 9,256 +2,195 | +31% | +$144K |
|
18
Visa
V
$683B
| $520K | 0.29% | 3,225 -246 | -7% | -$39.7K |
|
19
Nike
NKE
$114B
| $517K | 0.29% | 6,244 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $506K | 0.28% | 435 +37 | +9% | +$43K |
|
21
AT&T
T
$209B
| $495K | 0.28% | 16,980 +1 | +0% | +$29 |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $436K | 0.24% | 1,688 +121 | +8% | +$31.3K |
|
23
PepsiCo
PEP
$204B
| $366K | 0.2% | 3,048 -174 | -5% | -$20.9K |
|
24
Mastercard
MA
$538B
| $361K | 0.2% | 1,493 -228 | -13% | -$55.1K |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $357K | 0.2% | 7,363 +100 | +1% | +$4.85K |
|