ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$10.4M
3
+$8.89M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

1
+$8.05M
2
+$6.21M
3
+$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$192B
$79.2M 7.35%
162,275
-2,678
STXT icon
2
Strive Total Return Bond ETF
STXT
$126M
$70.2M 6.52%
3,491,661
+151,341
VTV icon
3
Vanguard Value ETF
VTV
$165B
$56.2M 5.22%
294,179
+23,772
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$54.3M 5.04%
1,131,781
+214,986
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$53.2M 4.94%
1,395,818
+16,884
AVMC icon
6
Avantis US Mid Cap Equity ETF
AVMC
$293M
$52.6M 4.89%
744,556
+33,404
MSFT icon
7
Microsoft
MSFT
$2.94T
$51.5M 4.78%
106,416
+66,151
VV icon
8
Vanguard Large-Cap ETF
VV
$45.9B
$39.3M 3.65%
124,823
-19,889
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$8.44B
$38.6M 3.58%
680,694
-93,636
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$393M
$36.7M 3.41%
1,815,141
-36,597
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$117M
$31.8M 2.95%
885,223
-3,961
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$26.1M 2.42%
386,534
+40,169
VO icon
13
Vanguard Mid-Cap ETF
VO
$91.9B
$25.4M 2.36%
87,637
+5,758
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$3.12B
$24.6M 2.28%
441,833
+53,509
SCHF icon
15
Schwab International Equity ETF
SCHF
$57.1B
$24.1M 2.24%
1,003,572
+103,488
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.07B
$22.8M 2.12%
878,176
-28,234
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$35.7B
$20.6M 1.91%
232,840
+11,859
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$19.6M 1.82%
418,309
-35,499
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$10.2B
$19.3M 1.79%
254,481
-22,130
VB icon
20
Vanguard Small-Cap ETF
VB
$69.9B
$17.9M 1.67%
69,557
+4,978
VCRB icon
21
Vanguard Core Bond ETF
VCRB
$6.19B
$17.5M 1.62%
224,354
+67,560
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$16.4M 1.52%
242,170
-85,153
AAPL icon
23
Apple
AAPL
$3.67T
$14.5M 1.35%
53,488
-1,802
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$14.5M 1.35%
23,635
-3,614
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$22.2B
$13.1M 1.21%
128,170
+9,227
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