ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+5.46%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
799
New
90
Increased
170
Reduced
101
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.53M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$736K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 5 |
UMH
UMH Properties
UMH
|
$302K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.61M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$428K |
| 4 |
Apple
AAPL
|
$355K |
| 5 |
Procter & Gamble
PG
|
$312K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $67.2M | 23.4% | 814,112 +66,993 | +9% | +$5.53M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $45.5M | 15.86% | 300,070 -2,820 | -0.9% | -$428K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $43.3M | 15.08% | 168,396 -10,171 | -6% | -$2.61M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.7M | 10.34% | 134,083 +565 | +0.4% | +$125K |
|
|
5
Microsoft
MSFT
$3.77T
| $23.5M | 8.2% | 99,872 -20,356 | -17% | -$4.8M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 4.71% | 147,215 +8,009 | +6% | +$736K |
|
|
7
Apple
AAPL
$3.45T
| $4.62M | 1.61% | 37,790 -2,909 | -7% | -$355K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.91% | 6,575 -552 | -8% | -$219K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 0.75% | 10,426 +1,945 | +23% | +$402K |
|
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.06M | 0.72% | +26,565 | New | +$2.06M |
|
|
UMH
11
UMH Properties
UMH
$1.33B
| $1.82M | 0.63% | 94,708 +15,725 | +20% | +$302K |
|
12
Costco
COST
$418B
| $1.46M | 0.51% | 4,127 -98 | -2% | -$34.6K |
|
13
Waste Management
WM
$91.2B
| $1.4M | 0.49% | 10,820 +654 | +6% | +$84.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.47% | 652 -4 | -0.6% | -$8.25K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.41% | 15,542 -199 | -1% | -$15.1K |
|
16
Amazon
AMZN
$2.44T
| $1.15M | 0.4% | 373 -11 | -3% | -$34K |
|
17
PACCAR
PCAR
$52.5B
| $966K | 0.34% | 10,397 -53 | -0.5% | -$4.92K |
|
18
Starbucks
SBUX
$100B
| $965K | 0.34% | 8,831 -865 | -9% | -$94.5K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $964K | 0.34% | 466 -8 | -2% | -$16.5K |
|
20
Bank of America
BAC
$376B
| $843K | 0.29% | 21,779 -70 | -0.3% | -$2.71K |
|
21
Nike
NKE
$114B
| $833K | 0.29% | 6,268 -53 | -0.8% | -$7.04K |
|
|
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $820K | 0.29% | 8,728 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $778K | 0.27% | 5,108 +370 | +8% | +$56.4K |
|
24
Shopify
SHOP
$184B
| $738K | 0.26% | 667 +32 | +5% | +$35.4K |
|
|
25
Procter & Gamble
PG
$368B
| $734K | 0.26% | 5,420 -2,301 | -30% | -$312K |
|