ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.97%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
209
Reduced
103
Closed
59
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$65.9M |
| 2 |
Microsoft
MSFT
|
$8.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.47M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.97M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$72M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.43M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$640K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Industrials | 2.3% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $66.3M | 15.49% | 2,599,986 +2,581,658 | +14,086% | +$65.9M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $46.4M | 10.82% | 295,780 -4,083 | -1% | -$640K |
|
3
Vanguard Growth ETF
VUG
$185B
| $41.7M | 9.74% | 167,329 +3,366 | +2% | +$840K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.8M | 8.82% | 179,043 -3,027 | -2% | -$638K |
|
|
5
Microsoft
MSFT
$3.77T
| $35.9M | 8.39% | 124,604 +28,442 | +30% | +$8.2M |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.8M | 3.92% | 622,757 +115,412 | +23% | +$3.11M |
|
7
Invesco RAFI Strategic US ETF
IUS
$658M
| $15.2M | 3.54% | 395,594 +36,977 | +10% | +$1.42M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 3.42% | 176,416 +4,006 | +2% | +$333K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $12.6M | 2.94% | 67,515 +18,745 | +38% | +$3.5M |
|
10
Apple
AAPL
$3.45T
| $9.3M | 2.17% | 56,373 -2,372 | -4% | -$391K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.86M | 1.84% | 126,195 +5,117 | +4% | +$319K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $6.8M | 1.59% | 92,115 -61,849 | -40% | -$4.57M |
|
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.54M | 1.53% | 90,692 +65,202 | +256% | +$4.7M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $6.36M | 1.48% | 182,649 +51,933 | +40% | +$1.81M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.7M | 1.33% | 144,337 +113,260 | +364% | +$4.47M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.41M | 1.03% | 21,614 +2,640 | +14% | +$539K |
|
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.97M | 0.93% | +133,892 | New | +$3.97M |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.83M | 0.89% | 27,560 +4,750 | +21% | +$660K |
|
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.49M | 0.82% | +151,966 | New | +$3.49M |
|
20
Vanguard US Value Factor ETF
VFVA
$646M
| $2.61M | 0.61% | 26,918 -226 | -0.8% | -$21.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.6% | 8,306 +3,472 | +72% | +$1.07M |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.56M | 0.6% | 41,350 +6,276 | +18% | +$389K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.53M | 0.59% | 18,310 +11,665 | +176% | +$1.61M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.59% | 6,130 +491 | +9% | +$202K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.57% | 6,004 -225 | -4% | -$92.1K |
|