ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+7.02%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+15%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
851
New
78
Increased
174
Reduced
102
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$5.36M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.22M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$739K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 2 |
Costco
COST
|
$678K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$606K |
| 4 |
Lockheed Martin
LMT
|
$218K |
| 5 |
American Express
AXP
|
$141K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 2.1% |
| 4 | Consumer Discretionary | 2.1% |
| 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
| $74.9M | 22.75% | 905,257 +91,145 | +11% | +$7.54M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $47.5M | 14.43% | 296,290 -3,780 | -1% | -$606K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $46.5M | 14.13% | 162,190 -6,206 | -4% | -$1.78M |
|
|
4
Microsoft
MSFT
$3.77T
| $32.4M | 9.85% | 119,641 +19,769 | +20% | +$5.36M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.7M | 9.64% | 133,716 -367 | -0.3% | -$87.1K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.7M | 4.78% | 154,471 +7,256 | +5% | +$739K |
|
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.34M | 1.62% | 66,859 +40,294 | +152% | +$3.22M |
|
8
Apple
AAPL
$3.45T
| $5.22M | 1.59% | 38,145 +355 | +0.9% | +$48.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 0.81% | 6,262 -313 | -5% | -$134K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 0.7% | 10,286 -140 | -1% | -$31.2K |
|
|
UMH
11
UMH Properties
UMH
$1.33B
| $2.25M | 0.68% | 102,902 +8,194 | +9% | +$179K |
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.63M | 0.5% | +55,822 | New | +$1.63M |
|
13
Waste Management
WM
$91.2B
| $1.62M | 0.49% | 11,562 +742 | +7% | +$104K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.48% | 647 -5 | -0.8% | -$12.2K |
|
15
Amazon
AMZN
$2.44T
| $1.27M | 0.39% | 370 -3 | -0.8% | -$10.3K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.35% | 463 -3 | -0.6% | -$7.52K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.35% | 14,662 -880 | -6% | -$69.4K |
|
18
Starbucks
SBUX
$100B
| $1.11M | 0.34% | 9,880 +1,049 | +12% | +$117K |
|
19
Shopify
SHOP
$184B
| $1.1M | 0.34% | 755 +88 | +13% | +$129K |
|
20
PACCAR
PCAR
$52.5B
| $1.07M | 0.33% | 11,987 +1,590 | +15% | +$142K |
|
21
Procter & Gamble
PG
$368B
| $1.06M | 0.32% | 7,817 +2,397 | +44% | +$324K |
|
22
Nike
NKE
$114B
| $958K | 0.29% | 6,202 -66 | -1% | -$10.2K |
|
|
23
Costco
COST
$418B
| $955K | 0.29% | 2,414 -1,713 | -42% | -$678K |
|
24
Bank of America
BAC
$376B
| $900K | 0.27% | 21,823 +44 | +0.2% | +$1.82K |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $839K | 0.25% | 8,587 -141 | -2% | -$13.8K |
|