ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.13%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.3%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
739
New
45
Increased
105
Reduced
65
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$3.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$972K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$769K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$749K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$912K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112K |
| 3 |
Invesco QQQ Trust
QQQ
|
$54.8K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$50K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$49K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 1.93% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59M | 25.23% |
711,845
+24,412
| +4% | +$2.02M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $42.3M | 18.09% |
185,785
-4,009
| -2% | -$912K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33.9M | 14.48% |
297,516
+6,754
| +2% | +$769K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.9M | 9.8% |
129,931
+5,512
| +4% | +$972K |
|
5
Microsoft
MSFT
$3.77T
| $20.4M | 8.73% |
97,007
+940
| +1% | +$198K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.95M | 4.25% |
125,980
+9,485
| +8% | +$749K |
|
|
7
Apple
AAPL
$3.45T
| $4.2M | 1.8% |
36,287
+26,856
| +285% | +$3.11M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.03% |
7,198
-336
| -4% | -$112K |
|
9
Costco
COST
$418B
| $1.47M | 0.63% |
4,139
+83
| +2% | +$29.5K |
|
10
Amazon
AMZN
$2.44T
| $1.14M | 0.49% |
361
-15
| -4% | -$47.2K |
|
11
Procter & Gamble
PG
$368B
| $1.09M | 0.47% |
7,820
-101
| -1% | -$14K |
|
12
Waste Management
WM
$91.2B
| $1.03M | 0.44% |
9,072
+492
| +6% | +$55.7K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.43% |
15,921
-125
| -0.8% | -$7.95K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $986K | 0.42% |
5,791
+574
| +11% | +$97.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $913K | 0.39% |
623
+6
| +1% | +$8.79K |
|
16
PACCAR
PCAR
$52.5B
| $899K | 0.38% |
10,547
-24
| -0.2% | -$2.05K |
|
|
UMH
17
UMH Properties
UMH
$1.33B
| $876K | 0.37% |
64,722
+13,191
| +26% | +$179K |
|
18
Starbucks
SBUX
$100B
| $803K | 0.34% |
9,350
-4
| -0% | -$344 |
|
19
Nike
NKE
$114B
| $789K | 0.34% |
6,285
-12
| -0.2% | -$1.51K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $692K | 0.3% |
471
+6
| +1% | +$8.82K |
|
21
Visa
V
$683B
| $659K | 0.28% |
3,296
+75
| +2% | +$15K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $569K | 0.24% |
1,693
| – | – |
|
|
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $536K | 0.23% |
8,806
+68
| +0.8% | +$4.14K |
|
24
Mastercard
MA
$538B
| $520K | 0.22% |
1,539
+25
| +2% | +$8.45K |
|
25
Bank of America
BAC
$376B
| $469K | 0.2% |
19,461
+274
| +1% | +$6.6K |
|