ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-5.06%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-6.5%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
130
Reduced
91
Closed
27
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.66M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$799K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Unum
UNM
|
$688K |
| 3 |
US Bancorp
USB
|
$553K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$478K |
| 5 |
Keysight
KEYS
|
$174K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 2.08% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $82.5M | 23.86% | 1,056,311 +20,622 | +2% | +$1.61M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $49.5M | 14.32% | 289,780 -2,796 | -1% | -$478K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $44.9M | 12.98% | 156,037 +4,560 | +3% | +$1.31M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.8M | 9.48% | 137,772 +4,259 | +3% | +$1.01M |
|
|
5
Microsoft
MSFT
$3.77T
| $24.4M | 7.05% | 79,053 -38,648 | -33% | -$11.9M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.2M | 5.27% | 167,964 +5,500 | +3% | +$596K |
|
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.29M | 2.4% | 118,600 +11,441 | +11% | +$799K |
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.05M | 2.33% | 286,125 +58,839 | +26% | +$1.66M |
|
9
Apple
AAPL
$3.45T
| $5.83M | 1.69% | 33,393 -753 | -2% | -$131K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.45M | 1% | 15,135 +934 | +7% | +$213K |
|
|
UMH
11
UMH Properties
UMH
$1.33B
| $2.57M | 0.74% | 104,330 -14 | -0% | -$344 |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 0.71% | 5,424 -80 | -1% | -$36.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.5% | 621 -2 | -0.3% | -$5.56K |
|
14
Waste Management
WM
$91.2B
| $1.7M | 0.49% | 10,704 +131 | +1% | +$20.8K |
|
15
Costco
COST
$418B
| $1.33M | 0.39% | 2,314 +1 | +0% | +$576 |
|
16
Amazon
AMZN
$2.44T
| $1.3M | 0.38% | 400 +13 | +3% | +$42.4K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.37% | 24,974 +8,172 | +49% | +$419K |
|
18
PACCAR
PCAR
$52.5B
| $1.2M | 0.35% | 13,675 +138 | +1% | +$12.2K |
|
19
Vanguard US Value Factor ETF
VFVA
$646M
| $1.2M | 0.35% | 11,237 -344 | -3% | -$36.7K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.33% | 411 -23 | -5% | -$64.2K |
|
21
Procter & Gamble
PG
$368B
| $1.13M | 0.33% | 7,415 -35 | -0.5% | -$5.35K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.31% | 14,455 +396 | +3% | +$29.1K |
|
23
Bank of America
BAC
$376B
| $1.01M | 0.29% | 24,585 +1,036 | +4% | +$42.7K |
|
24
Starbucks
SBUX
$100B
| $891K | 0.26% | 9,789 +86 | +0.9% | +$7.83K |
|
25
Boeing
BA
$177B
| $860K | 0.25% | 4,493 +2,298 | +105% | +$440K |
|