McIlrath & Eck Portfolio holdings

AUM $814M

AUM

$814M

AUM Growth

+$29.9M (+4%)

Cap. Flow

+$46.6M

Cap. Flow % of AUM

5.72%

Top 10 Holdings %Top 10 Hldgs %

52.09%

Holding

1,017

New

Increased

190

Reduced

144

Closed

Top Buys

1	Invesco S&P International Developed Momentum ETF IDMO	$11.9M
2	Microsoft MSFT	$9.56M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$7.31M
4	Strive Total Return Bond ETF STXT	$3.69M
5	Fidelity High Dividend ETF FDVV	$3.23M

Top Sells

1	Schwab International Equity ETF SCHF	$10.5M
2	Vanguard Real Estate ETF VNQ	$2.35M
3	Invesco FTSE RAFI US 1000 ETF PRF	$1.1M
4	Vanguard FTSE Developed Markets ETF VEA	$811K
5	Apple AAPL	$783K

Sector Composition

1	Technology	7.31%
2	Financials	2%
3	Industrials	1.21%
4	Consumer Discretionary	1.15%
5	Communication Services	0.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Strive Total Return Bond ETF STXT $136M	$63.1M	7.75%	3,138,175 +183,476	+6%	+$3.69M
2	2 Vanguard Growth ETF VUG $168B	$58.8M	7.23%	158,669 +3,218	+2%	+$1.19M
3	3 Dimensional International Core Equity Market ETF DFAI $10.2B	$41.6M	5.11%	1,332,768 +80,457	+6%	+$2.51M
4	4 Vanguard Value ETF VTV $135B	$40.9M	5.02%	236,503 +12,727	+6%	+$2.2M
5	5 Avantis US Mid Cap Equity ETF AVMC $171M	$40.7M	5%	656,907 +21,992	+3%	+$1.36M
6	6 Microsoft MSFT $3.5T	$39M	4.79%	103,803 +25,454	+32%	+$9.56M
7	7 Strive Enhanced Income Short Maturity ETF BUXX $296M	$38.2M	4.69%	1,879,065 +34,923	+2%	+$709K
8	8 Vanguard Large-Cap ETF VV $41.1B	$37.1M	4.56%	144,319 +6,621	+5%	+$1.7M
9	9 Fidelity High Dividend ETF FDVV $5.26B	$33.8M	4.15%	680,649 +65,021	+11%	+$3.23M
10	10 Capital Group Short Duration Income ETF CGSD $1.24B	$31.1M	3.82%	1,204,461 -30,214	-2%	-$780K
11	11 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$26.8M	3.29%	564,285 +153,777	+37%	+$7.31M
12	12 Strive Emerging Markets ex-China ETF STXE $96.6M	$24.5M	3.01%	898,491 +10,230	+1%	+$280K
13	13 Vanguard Mid-Cap ETF VO $80.9B	$21.4M	2.63%	82,876 +3,553	+4%	+$919K
14	14 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$20.4M	2.5%	503,660 -27,309	-5%	-$1.1M
15	15 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$19M	2.33%	295,327 +41,334	+16%	+$2.65M
16	16 Schwab International Equity ETF SCHF $48.2B	$18.9M	2.33%	957,185 -532,193	-36%	-$10.5M
17	17 Avantis US Large Cap Value ETF AVLV $7.31B	$18.7M	2.3%	286,975 +7,600	+3%	+$496K
18	18 Vanguard Real Estate ETF VNQ $33.7B	$18.3M	2.25%	202,599 -25,992	-11%	-$2.35M
19	19 Vanguard Small-Cap ETF VB $62.3B	$13.1M	1.6%	58,895 +3,931	+7%	+$872K
20	20 Apple AAPL $3.05T	$12M	1.47%	54,003 -3,524	-6%	-$783K
21	21 Invesco S&P International Developed Momentum ETF IDMO $924M	$11.9M	1.47%	270,354	New	+$11.9M
22	22 Invesco QQQ Trust QQQ $341B	$11.1M	1.37%	23,756 +3,336	+16%	+$1.56M
23	23 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$9.86M	1.21%	178,989 +6,350	+4%	+$350K
24	24 Vanguard Core Bond ETF VCRB $2.92B	$9.52M	1.17%	122,904 +9,256	+8%	+$717K
25	25 Avantis US Small Cap Value ETF AVUV $15.5B	$7.88M	0.97%	90,363 +11,971	+15%	+$1.04M