We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.59M
3
+$6.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.1M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.61M

Top Sells

1
+$8.76M
2
+$5.29M
3
+$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$71.6M 5.31%
983,772
+10,122
STXT icon
2
Strive Total Return Bond ETF
STXT
$123M
$71.5M 5.3%
3,590,574
+98,913
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
$62.1M 4.6%
1,297,305
+165,524
VTV icon
4
Vanguard Value ETF
VTV
$183B
$59.7M 4.43%
304,419
+10,240
AVMC icon
5
Avantis US Mid Cap Equity ETF
AVMC
$414M
$55.1M 4.09%
763,230
+18,674
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$54.3M 4.02%
1,393,201
-2,617
MSFT icon
7
Microsoft
MSFT
$2.9T
$46.1M 3.42%
124,543
+18,127
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$9.77B
$40.7M 3.02%
736,989
+56,295
VV icon
9
Vanguard Large-Cap ETF
VV
$52B
$39.4M 2.92%
131,938
+7,115
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$465M
$36.9M 2.73%
1,821,941
+6,800
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$153M
$32.2M 2.39%
824,998
-60,225
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$27.2M 2.02%
414,396
+27,862
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.2B
$25.2M 1.87%
1,018,620
+15,048
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$25M 1.85%
455,519
+13,686
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7B
$23.8M 1.76%
307,236
+82,882
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.29B
$22.3M 1.66%
866,459
-11,717
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.1B
$21.1M 1.57%
238,042
+5,202
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$13.6B
$20.2M 1.5%
250,614
-3,867
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$19.1M 1.41%
401,266
-17,043
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$19M 1.41%
72,618
+3,061
QQQ icon
21
Invesco QQQ Trust
QQQ
$479B
$17.8M 1.32%
30,891
+7,256
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$16.9M 1.25%
235,777
-6,393
VO icon
23
Vanguard Mid-Cap ETF
VO
$104B
$16.7M 1.24%
232,700
-117,848
AAPL icon
24
Apple
AAPL
$4.28T
$14.9M 1.11%
58,866
+5,378
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$28.5B
$14.3M 1.06%
129,770
+1,600
1
2 3 4 5