ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+5.09%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+15%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
1,021
New
72
Increased
230
Reduced
155
Closed
45
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$11.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$8.71M |
| 3 |
Microsoft
MSFT
|
$8.31M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$8.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $58.9M | 7.59% | 153,538 +4,536 | +3% | +$1.74M |
|
2
Strive Total Return Bond ETF
STXT
$121M
| $56.7M | 7.3% | 2,726,716 +176,955 | +7% | +$3.68M |
|
|
3
Microsoft
MSFT
$3.77T
| $53.7M | 6.92% | 124,788 +19,302 | +18% | +$8.31M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $44M | 5.66% | 1,383,022 -83,357 | -6% | -$2.65M |
|
5
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $38.1M | 4.91% | 593,143 +48,312 | +9% | +$3.1M |
|
6
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $36.9M | 4.75% | 1,815,796 -7,791 | -0.4% | -$158K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $34.9M | 4.5% | 132,713 +16,224 | +14% | +$4.27M |
|
8
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $32.4M | 4.18% | 1,252,015 -39,062 | -3% | -$1.01M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $31.6M | 4.07% | 180,825 +65,612 | +57% | +$11.5M |
|
10
Fidelity High Dividend ETF
FDVV
$6.72B
| $29.3M | 3.78% | 578,875 +74,731 | +15% | +$3.79M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $26.9M | 3.46% | 654,026 +99,031 | +18% | +$4.07M |
|
12
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $26.1M | 3.36% | 859,178 +46,077 | +6% | +$1.4M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.4M | 3.15% | 601,320 -56,593 | -9% | -$2.3M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.5M | 2.76% | 220,200 +8,443 | +4% | +$823K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | 2.62% | 76,964 +4,960 | +7% | +$1.31M |
|
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $19.3M | 2.48% | 293,058 +4,135 | +1% | +$272K |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14M | 1.8% | 210,473 +29,527 | +16% | +$1.96M |
|
18
Apple
AAPL
$3.45T
| $13.1M | 1.69% | 56,230 +940 | +2% | +$219K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $12.8M | 1.64% | 53,788 +7,752 | +17% | +$1.84M |
|
|
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $11.3M | 1.45% | 235,769 +182,370 | +342% | +$8.71M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 1.27% | 20,218 +2,767 | +16% | +$1.35M |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.33M | 1.2% | 152,724 +17,311 | +13% | +$1.06M |
|
|
23
Vanguard Core Bond ETF
VCRB
$3.47B
| $8.11M | 1.04% | +102,384 | New | +$8.11M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $6.05M | 0.78% | 21,382 +3,043 | +17% | +$862K |
|
25
Invesco RAFI Strategic US ETF
IUS
$658M
| $6.02M | 0.77% | 119,585 +7,289 | +6% | +$367K |
|