ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-3.67%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+4.2%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
118
Reduced
157
Closed
32
Top Buys
Top Sells
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$32.5M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$6.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.17M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.62M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 1.99% |
| 3 | Industrials | 1.7% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $44.5M | 8.94% | 1,397,164 +1,106,344 | +380% | +$35.2M |
|
2
Vanguard Growth ETF
VUG
$185B
| $42.8M | 8.61% | 157,167 -7,391 | -4% | -$2.01M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.8M | 7.81% | 186,393 +13,731 | +8% | +$2.86M |
|
4
Strive Total Return Bond ETF
STXT
$121M
| $37.4M | 7.52% | +1,904,990 | New | +$37.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $32.6M | 6.56% | 103,318 -20,127 | -16% | -$6.36M |
|
|
6
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $32.4M | 6.52% | 1,295,355 -1,296,835 | -50% | -$32.5M |
|
7
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $26M | 5.23% | +1,290,949 | New | +$26M |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $23.9M | 4.81% | 915,448 +221,521 | +32% | +$5.78M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $15.8M | 3.19% | 80,971 +2,661 | +3% | +$521K |
|
10
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $15.6M | 3.13% | 623,663 +72,420 | +13% | +$1.81M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.5M | 2.91% | 191,169 +7,484 | +4% | +$566K |
|
12
Fidelity High Dividend ETF
FDVV
$6.72B
| $13.8M | 2.77% | +357,126 | New | +$13.8M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 2.18% | 318,614 -122,861 | -28% | -$4.17M |
|
14
Apple
AAPL
$3.45T
| $9.46M | 1.9% | 55,276 -733 | -1% | -$125K |
|
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.02M | 1.61% | 52,119 +3,215 | +7% | +$495K |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.96M | 1.6% | 134,567 +7,918 | +6% | +$468K |
|
17
Vanguard Total Bond Market
BND
$134B
| $7.28M | 1.46% | 104,363 +10,950 | +12% | +$764K |
|
18
Vanguard Value ETF
VTV
$144B
| $6.61M | 1.33% | 47,953 +20,910 | +77% | +$2.88M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.47M | 0.9% | 21,025 -283 | -1% | -$60.1K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.79% | 102,931 +3,973 | +4% | +$151K |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.65M | 0.73% | 51,161 +43,182 | +541% | +$3.08M |
|
|
22
Invesco RAFI Strategic US ETF
IUS
$658M
| $3.58M | 0.72% | 89,877 -335,363 | -79% | -$13.4M |
|
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.46M | 0.7% | 154,252 +153,945 | +50,145% | +$3.45M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.62% | 8,865 +525 | +6% | +$184K |
|
25
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.86M | 0.58% | 134,672 +17,195 | +15% | +$365K |
|