ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+6.17%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
973
New
49
Increased
249
Reduced
111
Closed
37
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$9.67M |
| 2 |
Strive Total Return Bond ETF
STXT
|
$7.94M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.65M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.82M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.59M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.24M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 1.92% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Staples | 1.48% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $50.5M | 8.01% | 146,857 -4,219 | -3% | -$1.45M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $49.1M | 7.78% | 196,542 +5,868 | +3% | +$1.47M |
|
|
3
Strive Total Return Bond ETF
STXT
$121M
| $47.8M | 7.57% | 2,369,061 +393,351 | +20% | +$7.94M |
|
4
Microsoft
MSFT
$3.77T
| $44M | 6.97% | 104,543 +1,277 | +1% | +$537K |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $43.7M | 6.92% | 1,136,263 -181,859 | -14% | -$7M |
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $43.3M | 6.85% | 1,431,497 +319,986 | +29% | +$9.67M |
|
7
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $34.1M | 5.4% | 1,341,857 +7,641 | +0.6% | +$194K |
|
|
8
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $32.1M | 5.09% | 1,588,451 +230,177 | +17% | +$4.65M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $25.5M | 4.05% | 106,559 +16,193 | +18% | +$3.88M |
|
10
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $22.5M | 3.56% | 782,489 +109,767 | +16% | +$3.15M |
|
11
Fidelity High Dividend ETF
FDVV
$6.72B
| $20.1M | 3.18% | 442,971 +45,914 | +12% | +$2.08M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $18.5M | 2.93% | 473,781 +20,929 | +5% | +$817K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.5M | 2.78% | 202,652 +5,612 | +3% | +$485K |
|
14
Vanguard Value ETF
VTV
$144B
| $14.2M | 2.25% | 87,066 +14,920 | +21% | +$2.43M |
|
15
Apple
AAPL
$3.45T
| $9.82M | 1.56% | 57,281 +2,178 | +4% | +$373K |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.6M | 1.52% | 150,313 +8,061 | +6% | +$515K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $9.29M | 1.47% | 40,636 +26,683 | +191% | +$6.1M |
|
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.24M | 1.15% | 37,105 -18,383 | -33% | -$3.59M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.92M | 1.1% | 15,580 +13,640 | +703% | +$6.06M |
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $6.85M | 1.09% | 227,622 +82,447 | +57% | +$2.48M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.55M | 1.04% | 113,734 +13,748 | +14% | +$791K |
|
22
Invesco RAFI Strategic US ETF
IUS
$658M
| $5.22M | 0.83% | 110,014 +9,391 | +9% | +$446K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.92M | 0.78% | 18,924 -1,932 | -9% | -$502K |
|
24
Costco
COST
$418B
| $4.76M | 0.75% | 6,494 +3,755 | +137% | +$2.75M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 0.57% | 8,613 +813 | +10% | +$342K |
|