ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+10.4%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
137
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$5.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$742K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$716K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$249K |
| 3 |
Wells Fargo
WFC
|
$209K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$84.2K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$76.5K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 2.37% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Consumer Staples | 1.8% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62.2M | 23.01% | 747,119 +35,274 | +5% | +$2.94M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $45.2M | 16.73% | 178,567 -7,218 | -4% | -$1.83M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $40.3M | 14.92% | 302,890 +5,374 | +2% | +$716K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.6M | 10.21% | 133,518 +3,587 | +3% | +$742K |
|
|
5
Microsoft
MSFT
$3.77T
| $26.7M | 9.89% | 120,228 +23,221 | +24% | +$5.16M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 4.37% | 139,206 +13,226 | +10% | +$1.12M |
|
7
Apple
AAPL
$3.45T
| $5.4M | 2% | 40,699 +4,412 | +12% | +$585K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.99% | 7,127 -71 | -1% | -$26.5K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.61% | 8,481 +2,690 | +46% | +$524K |
|
10
Costco
COST
$418B
| $1.59M | 0.59% | 4,225 +86 | +2% | +$32.4K |
|
11
Amazon
AMZN
$2.44T
| $1.25M | 0.46% | 384 +23 | +6% | +$74.9K |
|
12
Waste Management
WM
$91.2B
| $1.2M | 0.44% | 10,166 +1,094 | +12% | +$129K |
|
|
UMH
13
UMH Properties
UMH
$1.33B
| $1.17M | 0.43% | 78,983 +14,261 | +22% | +$211K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.43% | 656 +33 | +5% | +$57.9K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.42% | 15,741 -180 | -1% | -$13.1K |
|
16
Procter & Gamble
PG
$368B
| $1.07M | 0.4% | 7,721 -99 | -1% | -$13.8K |
|
17
Starbucks
SBUX
$100B
| $1.04M | 0.38% | 9,696 +346 | +4% | +$37K |
|
18
PACCAR
PCAR
$52.5B
| $902K | 0.33% | 10,450 -97 | -0.9% | -$8.37K |
|
19
Nike
NKE
$114B
| $894K | 0.33% | 6,321 +36 | +0.6% | +$5.09K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $830K | 0.31% | 474 +3 | +0.6% | +$5.25K |
|
21
Shopify
SHOP
$184B
| $719K | 0.27% | 635 +228 | +56% | +$258K |
|
22
Visa
V
$683B
| $703K | 0.26% | 3,214 -82 | -2% | -$17.9K |
|
|
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $694K | 0.26% | 8,728 -78 | -0.9% | -$6.2K |
|
24
Bank of America
BAC
$376B
| $662K | 0.24% | 21,849 +2,388 | +12% | +$72.4K |
|
25
Boeing
BA
$177B
| $622K | 0.23% | 2,905 +1,017 | +54% | +$218K |
|