ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-4.96%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+13%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
145
Reduced
73
Closed
44
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$9.62M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$5.43M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Staples | 3.01% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73.2M | 20.13% | 985,851 -43,879 | -4% | -$3.26M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $41.4M | 11.37% | 298,004 +8,267 | +3% | +$1.15M |
|
3
Vanguard Growth ETF
VUG
$185B
| $33.9M | 9.31% | 158,377 +2,953 | +2% | +$632K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.5M | 9.22% | 178,442 +38,751 | +28% | +$7.28M |
|
5
Microsoft
MSFT
$3.77T
| $19M | 5.23% | 81,726 +1,090 | +1% | +$254K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.4M | 3.67% | 166,591 +2,217 | +1% | +$178K |
|
|
7
Invesco RAFI Strategic US ETF
IUS
$658M
| $9.62M | 2.64% | +289,654 | New | +$9.62M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $9.18M | 2.52% | +56,112 | New | +$9.18M |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.06M | 2.49% | 420,119 +80,577 | +24% | +$1.74M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $8.64M | 2.37% | 121,072 +97,494 | +413% | +$6.95M |
|
11
Apple
AAPL
$3.45T
| $7.52M | 2.07% | 54,411 +7,720 | +17% | +$1.07M |
|
12
Costco
COST
$418B
| $7.36M | 2.02% | 15,575 -69 | -0.4% | -$32.6K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.92M | 1.9% | 120,331 +2,014 | +2% | +$116K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.73M | 1.57% | 33,504 +31,733 | +1,792% | +$5.42M |
|
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.43M | 1.49% | +238,466 | New | +$5.43M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.18M | 1.42% | 103,182 +102,416 | +13,370% | +$5.14M |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.53M | 0.97% | +29,506 | New | +$3.53M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.2M | 0.88% | 17,855 +2,344 | +15% | +$421K |
|
19
Vanguard US Value Factor ETF
VFVA
$646M
| $2.29M | 0.63% | 26,411 +13,619 | +106% | +$1.18M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.62% | 6,312 +38 | +0.6% | +$13.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 0.58% | 5,855 -5,955 | -50% | -$2.14M |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.81M | 0.5% | +35,633 | New | +$1.81M |
|
23
Waste Management
WM
$91.2B
| $1.69M | 0.46% | 10,548 -125 | -1% | -$20K |
|
|
UMH
24
UMH Properties
UMH
$1.33B
| $1.64M | 0.45% | 101,401 -393 | -0.4% | -$6.35K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.38% | 49,308 +3,348 | +7% | +$94.2K |
|