ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+7.79%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+10%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
106
Reduced
143
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.97M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$653K |
| 3 |
Microsoft
MSFT
|
$557K |
| 4 |
Apple
AAPL
|
$437K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$265K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.2M | 22.75% | 1,035,689 +75,722 | +8% | +$6.15M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $50.2M | 13.58% | 292,576 -3,804 | -1% | -$653K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $48.6M | 13.14% | 151,477 -6,148 | -4% | -$1.97M |
|
|
4
Microsoft
MSFT
$3.77T
| $39.6M | 10.7% | 117,701 -1,657 | -1% | -$557K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $34M | 9.2% | 133,513 -1,039 | -0.8% | -$265K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.8M | 5.1% | 162,464 +3,547 | +2% | +$412K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.32M | 2.25% | 107,159 +18,966 | +22% | +$1.47M |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.72M | 1.82% | 227,286 +97,512 | +75% | +$2.88M |
|
|
9
Apple
AAPL
$3.45T
| $6.06M | 1.64% | 34,146 -2,459 | -7% | -$437K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 0.93% | 14,201 +2,159 | +18% | +$521K |
|
|
UMH
11
UMH Properties
UMH
$1.33B
| $2.85M | 0.77% | 104,344 +3,502 | +3% | +$95.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.71% | 5,504 -552 | -9% | -$262K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.49% | 623 | – | – |
|
14
Waste Management
WM
$91.2B
| $1.77M | 0.48% | 10,573 -67 | -0.6% | -$11.2K |
|
15
Costco
COST
$418B
| $1.31M | 0.36% | 2,313 -10 | -0.4% | -$5.68K |
|
16
Amazon
AMZN
$2.44T
| $1.29M | 0.35% | 387 -1 | -0.3% | -$3.33K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.34% | 434 -17 | -4% | -$49.2K |
|
18
Procter & Gamble
PG
$368B
| $1.22M | 0.33% | 7,450 -95 | -1% | -$15.5K |
|
19
Vanguard US Value Factor ETF
VFVA
$646M
| $1.22M | 0.33% | 11,581 +723 | +7% | +$76K |
|
20
PACCAR
PCAR
$52.5B
| $1.2M | 0.32% | 13,537 +128 | +1% | +$11.3K |
|
21
Starbucks
SBUX
$100B
| $1.14M | 0.31% | 9,703 +75 | +0.8% | +$8.77K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.3% | 14,059 -188 | -1% | -$14.8K |
|
23
Bank of America
BAC
$376B
| $1.05M | 0.28% | 23,549 +1,811 | +8% | +$80.6K |
|
24
Nike
NKE
$114B
| $1.04M | 0.28% | 6,256 +54 | +0.9% | +$9K |
|
25
Shopify
SHOP
$184B
| $999K | 0.27% | 725 +5 | +0.7% | +$6.89K |
|