ME
McIlrath & Eck Portfolio holdings
AUM
$876M
This Quarter Return
+7.45%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+7.6%)
Cap. Flow
+$98.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
981
New
54
Increased
164
Reduced
170
Closed
50
Top Buys
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$12.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.4M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.41M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.18M |
| 5 |
Costco
COST
|
$3.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.6M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.12M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 1.88% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $71.8M | 8.19% | 163,699 +5,030 | +3% | +$2.21M |
|
2
Strive Total Return Bond ETF
STXT
$121M
| $64.4M | 7.35% | 3,191,948 +53,773 | +2% | +$1.08M |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $46.6M | 5.31% | 1,346,720 +13,952 | +1% | +$482K |
|
4
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $45.4M | 5.18% | 685,911 +29,004 | +4% | +$1.92M |
|
5
Vanguard Value ETF
VTV
$144B
| $44.7M | 5.1% | 252,839 +16,336 | +7% | +$2.89M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $38.6M | 4.4% | 135,139 -9,180 | -6% | -$2.62M |
|
7
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $37.4M | 4.27% | 1,841,993 -37,072 | -2% | -$753K |
|
8
Fidelity High Dividend ETF
FDVV
$6.72B
| $36.9M | 4.21% | 709,671 +29,022 | +4% | +$1.51M |
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $31.3M | 3.57% | 651,308 +87,023 | +15% | +$4.18M |
|
10
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $30.3M | 3.46% | 1,168,716 -35,745 | -3% | -$927K |
|
11
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $27.4M | 3.13% | 883,550 -14,941 | -2% | -$463K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.6M | 2.46% | 77,165 -5,711 | -7% | -$1.6M |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $20.6M | 2.36% | 315,795 +20,468 | +7% | +$1.34M |
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.2M | 2.3% | 477,118 -26,542 | -5% | -$1.12M |
|
|
15
Microsoft
MSFT
$3.77T
| $19.5M | 2.22% | 39,106 -64,697 | -62% | -$32.2M |
|
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $19.4M | 2.21% | 283,739 -3,236 | -1% | -$221K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.8M | 2.14% | 210,565 +7,966 | +4% | +$709K |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $18.5M | 2.11% | 835,711 -121,474 | -13% | -$2.68M |
|
|
19
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $18.3M | 2.08% | 356,399 +86,045 | +32% | +$4.41M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 1.62% | 25,725 +1,969 | +8% | +$1.09M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 1.6% | 59,184 +289 | +0.5% | +$68.5K |
|
|
22
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $12.1M | 1.39% | +353,055 | New | +$12.1M |
|
23
Apple
AAPL
$3.45T
| $11.1M | 1.27% | 54,222 +219 | +0.4% | +$44.9K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11M | 1.26% | 174,727 -4,262 | -2% | -$269K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.1M | 1.15% | 110,911 +20,548 | +23% | +$1.87M |
|