ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+1.48%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+6.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
997
New
61
Increased
184
Reduced
148
Closed
49
Top Buys
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
$32.3M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$18.2M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$4.76M |
| 4 |
Vanguard Value ETF
VTV
|
$4.52M |
| 5 |
Strive Total Return Bond ETF
STXT
|
$3.61M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$30.2M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.68M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.92M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
$1.29M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $55.7M | 8.28% | 149,002 +2,145 | +1% | +$802K |
|
|
2
Strive Total Return Bond ETF
STXT
$121M
| $50.9M | 7.57% | 2,549,761 +180,700 | +8% | +$3.61M |
|
3
Microsoft
MSFT
$3.77T
| $47.1M | 7% | 105,486 +943 | +0.9% | +$421K |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $43.5M | 6.46% | 1,466,379 +34,882 | +2% | +$1.03M |
|
|
5
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $36.9M | 5.48% | 1,823,587 +235,136 | +15% | +$4.76M |
|
|
6
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $32.8M | 4.87% | 1,291,077 -50,780 | -4% | -$1.29M |
|
|
7
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $32.3M | 4.8% | +544,831 | New | +$32.3M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $29.1M | 4.32% | 116,489 +9,930 | +9% | +$2.48M |
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25M | 3.71% | 657,913 -478,350 | -42% | -$18.2M |
|
10
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $24.2M | 3.59% | 813,101 +30,612 | +4% | +$910K |
|
11
Fidelity High Dividend ETF
FDVV
$6.72B
| $23.6M | 3.5% | 504,144 +61,173 | +14% | +$2.86M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $21.3M | 3.17% | 554,995 +81,214 | +17% | +$3.12M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $18.5M | 2.74% | 115,213 +28,147 | +32% | +$4.52M |
|
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $18.2M | 2.7% | 288,923 +288,839 | +343,856% | +$18.2M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.7M | 2.63% | 211,757 +9,105 | +4% | +$763K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.4M | 2.59% | 72,004 -124,538 | -63% | -$30.2M |
|
17
Apple
AAPL
$3.45T
| $11.6M | 1.73% | 55,290 -1,991 | -3% | -$419K |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $11.4M | 1.69% | 180,946 +30,633 | +20% | +$1.93M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 1.49% | 46,036 +5,400 | +13% | +$1.18M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.36M | 1.24% | 17,451 +1,871 | +12% | +$896K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.02M | 1.19% | 135,413 +21,679 | +19% | +$1.28M |
|
22
Costco
COST
$418B
| $5.53M | 0.82% | 6,501 +7 | +0.1% | +$5.95K |
|
23
Invesco RAFI Strategic US ETF
IUS
$658M
| $5.33M | 0.79% | 112,296 +2,282 | +2% | +$108K |
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.28M | 0.78% | 24,599 -12,506 | -34% | -$2.68M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.91M | 0.73% | 18,339 -585 | -3% | -$156K |
|