ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-12.68%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-6.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
156
Reduced
100
Closed
37
Top Buys
| 1 |
Costco
COST
|
$6.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 2.34% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $78.5M | 24.4% | 1,029,730 -26,581 | -3% | -$2.03M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $42.9M | 13.34% | 289,737 -43 | -0% | -$6.37K |
|
3
Vanguard Growth ETF
VUG
$185B
| $34.6M | 10.76% | 155,424 -613 | -0.4% | -$137K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.5M | 8.55% | 139,691 +1,919 | +1% | +$378K |
|
5
Microsoft
MSFT
$3.77T
| $20.7M | 6.44% | 80,636 +1,583 | +2% | +$407K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $15M | 4.65% | 164,374 -3,590 | -2% | -$327K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.2M | 2.55% | 339,542 +53,417 | +19% | +$1.29M |
|
|
8
Costco
COST
$418B
| $7.5M | 2.33% | 15,644 +13,330 | +576% | +$6.39M |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.25M | 2.25% | 118,317 -283 | -0.2% | -$17.3K |
|
|
10
Apple
AAPL
$3.45T
| $6.38M | 1.98% | 46,691 +13,298 | +40% | +$1.82M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.48M | 1.39% | 11,810 +10,144 | +609% | +$3.85M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 0.91% | 15,511 +376 | +2% | +$70.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.74% | 6,274 +850 | +16% | +$321K |
|
|
UMH
14
UMH Properties
UMH
$1.33B
| $1.8M | 0.56% | 101,794 -2,536 | -2% | -$44.8K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $1.77M | 0.55% | 23,578 +22,341 | +1,806% | +$1.68M |
|
16
Waste Management
WM
$91.2B
| $1.63M | 0.51% | 10,673 -31 | -0.3% | -$4.74K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.48% | 709 +298 | +73% | +$652K |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.45M | 0.45% | 45,960 +45,943 | +270,253% | +$1.44M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.43% | 629 +8 | +1% | +$17.4K |
|
20
PACCAR
PCAR
$52.5B
| $1.21M | 0.37% | 14,641 +966 | +7% | +$79.6K |
|
21
Vanguard US Value Factor ETF
VFVA
$646M
| $1.17M | 0.36% | 12,792 +1,555 | +14% | +$142K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.34% | 21,863 -3,111 | -12% | -$156K |
|
23
Procter & Gamble
PG
$368B
| $1.08M | 0.33% | 7,479 +64 | +0.9% | +$9.2K |
|
24
Amazon
AMZN
$2.44T
| $1.07M | 0.33% | 10,058 +9,658 | +2,415% | +$1.03M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.31% | 24,154 +17,851 | +283% | +$743K |
|