ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
226
Reduced
174
Closed
67
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.82M |
| 3 |
Costco
COST
|
$3.39M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.84M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$914K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.23% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $63.8M | 8.13% | 155,451 +1,913 | +1% | +$785K |
|
2
Strive Total Return Bond ETF
STXT
$121M
| $58.5M | 7.46% | 2,954,699 +227,983 | +8% | +$4.52M |
|
3
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $41.3M | 5.26% | 634,915 +41,772 | +7% | +$2.71M |
|
4
Vanguard Value ETF
VTV
$144B
| $37.9M | 4.83% | 223,776 +42,951 | +24% | +$7.27M |
|
5
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $37.4M | 4.77% | 1,844,142 +28,346 | +2% | +$575K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $37.1M | 4.73% | 137,698 +4,985 | +4% | +$1.34M |
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $36.6M | 4.66% | 1,252,311 -130,711 | -9% | -$3.82M |
|
|
8
Microsoft
MSFT
$3.77T
| $33M | 4.21% | 78,349 -46,439 | -37% | -$19.6M |
|
9
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $31.7M | 4.04% | 1,234,675 -17,340 | -1% | -$445K |
|
10
Fidelity High Dividend ETF
FDVV
$6.72B
| $30.7M | 3.92% | 615,628 +36,753 | +6% | +$1.84M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $27.6M | 3.51% | 1,489,378 +835,352 | +128% | +$15.5M |
|
12
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $24.5M | 3.12% | 888,261 +29,083 | +3% | +$802K |
|
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $21.4M | 2.73% | 530,969 -70,351 | -12% | -$2.84M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $21M | 2.67% | 79,323 +2,359 | +3% | +$623K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.4M | 2.6% | 228,591 +8,391 | +4% | +$747K |
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $19.2M | 2.45% | 410,508 +174,739 | +74% | +$8.19M |
|
|
17
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $18.7M | 2.38% | 279,375 -13,683 | -5% | -$914K |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $16M | 2.04% | 253,993 +43,520 | +21% | +$2.75M |
|
19
Apple
AAPL
$3.45T
| $14.4M | 1.84% | 57,527 +1,297 | +2% | +$325K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $13.2M | 1.68% | 54,964 +1,176 | +2% | +$283K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.33% | 20,420 +202 | +1% | +$103K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.57M | 1.22% | 172,639 +19,915 | +13% | +$1.1M |
|
23
Vanguard Core Bond ETF
VCRB
$3.47B
| $8.62M | 1.1% | 113,648 +11,264 | +11% | +$854K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.57M | 0.96% | 78,392 +17,423 | +29% | +$1.68M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $6.31M | 0.8% | 21,759 +377 | +2% | +$109K |
|