ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+5.98%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
106
Reduced
200
Closed
61
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$14.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.38M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.73M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$6.25M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.93M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.47M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.4M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 2.04% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $65.1M | 13.64% | 2,592,190 -7,796 | -0.3% | -$196K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $47.6M | 9.98% | 290,820 -4,960 | -2% | -$812K |
|
3
Vanguard Growth ETF
VUG
$185B
| $46.6M | 9.76% | 164,558 -2,771 | -2% | -$784K |
|
4
Microsoft
MSFT
$3.77T
| $42M | 8.81% | 123,445 -1,159 | -0.9% | -$395K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $38M | 7.97% | 172,662 -6,381 | -4% | -$1.4M |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $19M | 3.97% | 693,927 +71,170 | +11% | +$1.94M |
|
7
Invesco RAFI Strategic US ETF
IUS
$658M
| $17.2M | 3.61% | 425,240 +29,646 | +7% | +$1.2M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $15.9M | 3.33% | 78,310 +10,795 | +16% | +$2.19M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 3.3% | 441,475 +258,826 | +142% | +$9.23M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 3.22% | 183,685 +7,269 | +4% | +$607K |
|
|
11
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $14.5M | 3.05% | 551,243 +545,443 | +9,404% | +$14.4M |
|
12
Apple
AAPL
$3.45T
| $10.9M | 2.28% | 56,009 -364 | -0.6% | -$70.6K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.89M | 1.65% | 126,649 +454 | +0.4% | +$28.3K |
|
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.75M | 1.63% | 48,904 +21,344 | +77% | +$3.38M |
|
15
Vanguard Total Bond Market
BND
$134B
| $6.79M | 1.42% | 93,413 +1,298 | +1% | +$94.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.69M | 0.98% | 21,308 -306 | -1% | -$67.4K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.82% | 98,958 -45,379 | -31% | -$1.8M |
|
18
Vanguard Value ETF
VTV
$144B
| $3.84M | 0.81% | 27,043 +8,733 | +48% | +$1.24M |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.76M | 0.79% | +164,257 | New | +$3.76M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.36M | 0.7% | 53,592 +12,242 | +30% | +$767K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.6% | 8,340 +34 | +0.4% | +$11.6K |
|
|
22
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.73M | 0.57% | +117,477 | New | +$2.73M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 0.56% | 6,010 -120 | -2% | -$53.5K |
|
24
Vanguard US Value Factor ETF
VFVA
$646M
| $2.58M | 0.54% | 25,931 -987 | -4% | -$98.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.54% | 5,820 -184 | -3% | -$81.6K |
|