ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
+7.79%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$8.84M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.15M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.88M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$820K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$521K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.97M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$653K
3
MSFT icon
Microsoft
MSFT
$557K
4
AAPL icon
Apple
AAPL
$437K
5
VO icon
Vanguard Mid-Cap ETF
VO
$265K

Sector Composition

1 Technology 14.11%
2 Financials 2.62%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
226
Fabrinet
FN
$13.2B
$57K 0.02%
482
– –
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$57K 0.02%
938
– –
WFC icon
228
Wells Fargo
WFC
$253B
$57K 0.02%
1,194
-19
-2% -$907
DKNG icon
229
DraftKings
DKNG
$23.1B
$56K 0.02%
2,049
+75
+4% +$2.05K
IAU icon
230
iShares Gold Trust
IAU
$52.6B
$56K 0.02%
1,619
– –
IXN icon
231
iShares Global Tech ETF
IXN
$5.72B
$56K 0.02%
876
– –
TT icon
232
Trane Technologies
TT
$92.1B
$56K 0.02%
275
– –
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$68.4B
$55K 0.01%
995
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$55K 0.01%
448
-25
-5% -$3.07K
MET icon
235
MetLife
MET
$52.9B
$55K 0.01%
884
– –
SHW icon
236
Sherwin-Williams
SHW
$92.9B
$55K 0.01%
156
+5
+3% +$1.76K
XLV icon
237
Health Care Select Sector SPDR Fund
XLV
$34B
$55K 0.01%
389
– –
KBE icon
238
SPDR S&P Bank ETF
KBE
$1.62B
$53K 0.01%
980
– –
ANSS
239
DELISTED
Ansys
ANSS
$52K 0.01%
130
– –
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$52K 0.01%
364
+65
+22% +$9.29K
SE icon
241
Sea Limited
SE
$113B
$52K 0.01%
232
– –
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
$52K 0.01%
334
– –
MU icon
243
Micron Technology
MU
$147B
$51K 0.01%
550
+500
+1,000% +$46.4K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$64.2B
$49K 0.01%
434
-133
-23% -$15K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
1,133
– –
TMUS icon
246
T-Mobile US
TMUS
$284B
$49K 0.01%
425
– –
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$49K 0.01%
173
– –
EBF icon
248
Ennis
EBF
$476M
$48K 0.01%
2,467
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$48K 0.01%
553
-51
-8% -$4.43K
KRE icon
250
SPDR S&P Regional Banking ETF
KRE
$3.99B
$48K 0.01%
671
– –
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