ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+0.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+2.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
123
Reduced
115
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 2 |
GE Aerospace
GE
|
$735K |
| 3 |
International Flavors & Fragrances
IFF
|
$245K |
| 4 |
Apple
AAPL
|
$218K |
| 5 |
Johnson & Johnson
JNJ
|
$178K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Industrials | 1.83% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $79.1M | 23.55% | 959,967 +54,710 | +6% | +$4.51M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $46.9M | 13.97% | 296,380 +90 | +0% | +$14.3K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $45.7M | 13.61% | 157,625 -4,565 | -3% | -$1.32M |
|
4
Microsoft
MSFT
$3.77T
| $33.6M | 10.02% | 119,358 -283 | -0.2% | -$79.8K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.9M | 9.48% | 134,552 +836 | +0.6% | +$198K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.2M | 4.81% | 158,917 +4,446 | +3% | +$453K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.91M | 2.06% | 88,193 +21,334 | +32% | +$1.67M |
|
|
8
Apple
AAPL
$3.45T
| $5.18M | 1.54% | 36,605 -1,540 | -4% | -$218K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.75M | 1.12% | 129,774 +73,952 | +132% | +$2.14M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 0.8% | 12,042 +1,756 | +17% | +$390K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.77% | 6,056 -206 | -3% | -$88.4K |
|
|
UMH
12
UMH Properties
UMH
$1.33B
| $2.31M | 0.69% | 100,842 -2,060 | -2% | -$47.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.5% | 623 -24 | -4% | -$64.2K |
|
14
Waste Management
WM
$91.2B
| $1.59M | 0.47% | 10,640 -922 | -8% | -$138K |
|
15
Amazon
AMZN
$2.44T
| $1.28M | 0.38% | 388 +18 | +5% | +$59.1K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.36% | 451 -12 | -3% | -$32K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.33% | 14,247 -415 | -3% | -$32.4K |
|
18
Vanguard US Value Factor ETF
VFVA
$646M
| $1.07M | 0.32% | 10,858 +3,220 | +42% | +$319K |
|
19
Starbucks
SBUX
$100B
| $1.06M | 0.32% | 9,628 -252 | -3% | -$27.8K |
|
20
PACCAR
PCAR
$52.5B
| $1.06M | 0.31% | 13,409 +1,422 | +12% | +$112K |
|
21
Procter & Gamble
PG
$368B
| $1.06M | 0.31% | 7,545 -272 | -3% | -$38K |
|
22
Costco
COST
$418B
| $1.04M | 0.31% | 2,323 -91 | -4% | -$40.9K |
|
23
Shopify
SHOP
$184B
| $976K | 0.29% | 720 -35 | -5% | -$47.4K |
|
24
Bank of America
BAC
$376B
| $923K | 0.27% | 21,738 -85 | -0.4% | -$3.61K |
|
25
Nike
NKE
$114B
| $901K | 0.27% | 6,202 | – | – |
|