ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+10.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+14%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
154
Closed
34
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.05M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.78M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $47M | 8.26% | 151,076 -6,091 | -4% | -$1.89M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $46.4M | 8.16% | 1,318,122 -79,042 | -6% | -$2.78M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.4M | 7.8% | 190,674 +4,281 | +2% | +$996K |
|
4
Strive Total Return Bond ETF
STXT
$121M
| $40.5M | 7.11% | 1,975,710 +70,720 | +4% | +$1.45M |
|
5
Microsoft
MSFT
$3.77T
| $38.8M | 6.83% | 103,266 -52 | -0.1% | -$19.6K |
|
6
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $34M | 5.97% | 1,334,216 +38,861 | +3% | +$989K |
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $31.8M | 5.6% | 1,111,511 +196,063 | +21% | +$5.62M |
|
8
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $27.4M | 4.82% | 1,358,274 +67,325 | +5% | +$1.36M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $19.7M | 3.47% | 90,366 +9,395 | +12% | +$2.05M |
|
10
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $18.7M | 3.29% | 672,722 +49,059 | +8% | +$1.36M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.4M | 3.06% | 197,040 +5,871 | +3% | +$519K |
|
12
Fidelity High Dividend ETF
FDVV
$6.72B
| $16.8M | 2.95% | 397,057 +39,931 | +11% | +$1.69M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 2.94% | 452,852 +134,238 | +42% | +$4.96M |
|
|
14
Vanguard Value ETF
VTV
$144B
| $10.8M | 1.9% | 72,146 +24,193 | +50% | +$3.62M |
|
15
Apple
AAPL
$3.45T
| $10.6M | 1.86% | 55,103 -173 | -0.3% | -$33.3K |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.72M | 1.71% | 55,488 +3,369 | +6% | +$590K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.07M | 1.59% | 142,252 +7,685 | +6% | +$490K |
|
18
Vanguard Total Bond Market
BND
$134B
| $8.03M | 1.41% | 109,212 +4,849 | +5% | +$357K |
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.54M | 0.97% | 99,986 +99,383 | +16,481% | +$5.51M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.95M | 0.87% | 20,856 -169 | -0.8% | -$40.1K |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.82M | 0.85% | 59,449 +8,288 | +16% | +$672K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.6M | 0.81% | 78,904 +78,305 | +13,073% | +$4.57M |
|
23
Invesco RAFI Strategic US ETF
IUS
$658M
| $4.36M | 0.77% | 100,623 +10,746 | +12% | +$465K |
|
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $4.23M | 0.74% | 145,175 +79,536 | +121% | +$2.32M |
|
25
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $3.24M | 0.57% | 136,033 +1,361 | +1% | +$32.4K |
|