ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+5.88%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.7%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
105
Reduced
156
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.46M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.62M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$2.52M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.18M |
Top Sells
| 1 |
Costco
COST
|
$6.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.78M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$807K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 2.3% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $71.1M | 18.32% | 946,193 -39,658 | -4% | -$2.98M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $46.5M | 11.98% | 299,863 +1,859 | +0.6% | +$288K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.1M | 9.56% | 182,070 +3,628 | +2% | +$739K |
|
4
Vanguard Growth ETF
VUG
$185B
| $34.9M | 9% | 163,963 +5,586 | +4% | +$1.19M |
|
|
5
Microsoft
MSFT
$3.77T
| $23.1M | 5.94% | 96,162 +14,436 | +18% | +$3.46M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 3.66% | 172,410 +5,819 | +3% | +$480K |
|
|
7
Invesco RAFI Strategic US ETF
IUS
$658M
| $13.1M | 3.37% | 358,617 +68,963 | +24% | +$2.52M |
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.7M | 3.27% | 507,345 +87,226 | +21% | +$2.18M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $11.1M | 2.85% | 153,964 +32,892 | +27% | +$2.36M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $8.5M | 2.19% | 48,770 -7,342 | -13% | -$1.28M |
|
11
Apple
AAPL
$3.45T
| $7.63M | 1.97% | 58,745 +4,334 | +8% | +$563K |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.38M | 1.9% | 121,078 +747 | +0.6% | +$45.6K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.95M | 1.79% | 306,029 +67,563 | +28% | +$1.54M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.69M | 1.72% | 133,418 +30,236 | +29% | +$1.52M |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $4.21M | 1.08% | 130,716 +81,408 | +165% | +$2.62M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 0.93% | 18,974 +1,119 | +6% | +$214K |
|
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.75M | 0.71% | 22,810 -6,696 | -23% | -$807K |
|
18
Vanguard US Value Factor ETF
VFVA
$646M
| $2.68M | 0.69% | 27,144 +733 | +3% | +$72.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.61% | 6,229 -83 | -1% | -$31.7K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 0.56% | 5,639 -216 | -4% | -$83K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.03M | 0.52% | 35,074 -559 | -2% | -$32.4K |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.79M | 0.46% | +25,490 | New | +$1.79M |
|
|
UMH
23
UMH Properties
UMH
$1.33B
| $1.72M | 0.44% | 106,580 +5,179 | +5% | +$83.4K |
|
24
Waste Management
WM
$91.2B
| $1.71M | 0.44% | 10,928 +380 | +4% | +$59.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.38% | 4,834 +2,588 | +115% | +$799K |
|