ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
+0.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.51M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.14M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$390K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.32M
2
IFF icon
International Flavors & Fragrances
IFF
$245K
3
AAPL icon
Apple
AAPL
$218K
4
JNJ icon
Johnson & Johnson
JNJ
$178K
5
ITW icon
Illinois Tool Works
ITW
$146K

Sector Composition

1 Technology 13.33%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$284B
$54K 0.02%
425
– –
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$53K 0.02%
2,931
– –
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$53K 0.02%
604
– –
KBE icon
229
SPDR S&P Bank ETF
KBE
$1.62B
$52K 0.02%
980
– –
ROG icon
230
Rogers Corp
ROG
$1.43B
$52K 0.02%
280
-220
-44% -$40.9K
SPTN icon
231
SpartanNash
SPTN
$908M
$52K 0.02%
2,355
-429
-15% -$9.47K
DD icon
232
DuPont de Nemours
DD
$32.6B
$50K 0.01%
729
-66
-8% -$4.53K
IXN icon
233
iShares Global Tech ETF
IXN
$5.72B
$50K 0.01%
876
– –
XLV icon
234
Health Care Select Sector SPDR Fund
XLV
$34B
$50K 0.01%
389
– –
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.01%
1,133
– –
FN icon
236
Fabrinet
FN
$13.2B
$49K 0.01%
482
+120
+33% +$12.2K
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$48K 0.01%
173
– –
CLX icon
238
Clorox
CLX
$15.5B
$48K 0.01%
289
– –
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$1.59B
$48K 0.01%
2,201
+388
+21% +$8.46K
EBF icon
240
Ennis
EBF
$476M
$47K 0.01%
2,467
+1,427
+137% +$27.2K
TT icon
241
Trane Technologies
TT
$92.1B
$47K 0.01%
275
– –
XJH icon
242
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$47K 0.01%
+1,297
New +$47K
LOGC
243
DELISTED
ContextLogic
LOGC
$46K 0.01%
+280
New +$46K
TA
244
DELISTED
TravelCenters of America LLC
TA
$46K 0.01%
919
– –
KMI icon
245
Kinder Morgan
KMI
$59.1B
$45K 0.01%
2,703
+5
+0.2% +$83
KRE icon
246
SPDR S&P Regional Banking ETF
KRE
$3.99B
$45K 0.01%
671
– –
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$45K 0.01%
852
+136
+19% +$7.18K
ANSS
248
DELISTED
Ansys
ANSS
$44K 0.01%
130
-82
-39% -$27.8K
DBO icon
249
Invesco DB Oil Fund
DBO
$226M
$44K 0.01%
3,200
– –
FI icon
250
Fiserv
FI
$73.4B
$44K 0.01%
405
– –
8 9
10
11 12