ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.6M
3
+$3.28M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.22M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.01M

Top Sells

1
+$6.81M
2
+$1.14M
3
+$1.05M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$515K
5
WOLF icon
Wolfspeed
WOLF
+$441K

Sector Composition

1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$79.1M 8.17%
164,953
+1,254
STXT icon
2
Strive Total Return Bond ETF
STXT
$121M
$67.7M 7%
3,340,320
+148,372
VTV icon
3
Vanguard Value ETF
VTV
$147B
$50.4M 5.21%
270,407
+17,568
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$50.1M 5.18%
1,378,934
+32,214
AVMC icon
5
Avantis US Mid Cap Equity ETF
AVMC
$207M
$49.5M 5.11%
711,152
+25,241
VV icon
6
Vanguard Large-Cap ETF
VV
$47.3B
$44.6M 4.6%
144,712
+9,573
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$44.2M 4.56%
916,795
+265,487
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$7B
$43.1M 4.45%
774,330
+64,659
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$312M
$37.6M 3.88%
1,851,738
+9,745
STXE icon
10
Strive Emerging Markets ex-China ETF
STXE
$106M
$29.2M 3.02%
889,184
+5,634
VO icon
11
Vanguard Mid-Cap ETF
VO
$88B
$24.1M 2.48%
81,879
+4,714
CGSD icon
12
Capital Group Short Duration Income ETF
CGSD
$1.57B
$23.5M 2.43%
906,410
-262,306
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.9B
$23.2M 2.39%
346,365
+30,570
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$1.82B
$21M 2.17%
388,324
+31,925
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.8B
$21M 2.16%
900,084
+64,373
MSFT icon
16
Microsoft
MSFT
$3.89T
$20.9M 2.15%
40,265
+1,159
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$20.5M 2.12%
453,808
-23,310
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$33.3B
$20.2M 2.09%
220,981
+10,416
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.37B
$20M 2.06%
276,611
-7,128
VB icon
20
Vanguard Small-Cap ETF
VB
$67.3B
$16.4M 1.7%
64,579
+5,395
QQQ icon
21
Invesco QQQ Trust
QQQ
$400B
$16.4M 1.69%
27,249
+1,524
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$3.1B
$14.6M 1.5%
327,323
-25,732
AAPL icon
23
Apple
AAPL
$4.04T
$14.1M 1.45%
55,290
+1,068
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$12.4M 1.28%
183,656
+8,929
VCRB icon
25
Vanguard Core Bond ETF
VCRB
$3.82B
$12.3M 1.27%
156,794
+41,051
1
2 3 4 5