ME

McIlrath & Eck Portfolio holdings

AUM $876M
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$30.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
226
Reduced
174
Closed
67

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$8.19M
3
VTV icon
Vanguard Value ETF
VTV
$7.27M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$6.2M
5
STXT icon
Strive Total Return Bond ETF
STXT
$4.52M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.82M
3
COST icon
Costco
COST
$3.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$914K

Sector Composition

1 Technology 7.13%
2 Financials 2%
3 Consumer Discretionary 1.34%
4 Industrials 1.23%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$38.5B
$77.6K 0.01%
729
+8
+1% +$852
CSL icon
227
Carlisle Companies
CSL
$16.2B
$76.7K 0.01%
208
– –
AOM icon
228
iShares Core Moderate Allocation ETF
AOM
$1.57B
$76.4K 0.01%
1,759
-2,647
-60% -$115K
CRWD icon
229
CrowdStrike
CRWD
$104B
$76.3K 0.01%
223
– –
PEG icon
230
Public Service Enterprise Group
PEG
$41.1B
$75.5K 0.01%
894
– –
APO icon
231
Apollo Global Management
APO
$77.9B
$75K 0.01%
454
– –
PBH icon
232
Prestige Consumer Healthcare
PBH
$3.35B
$74.9K 0.01%
959
+154
+19% +$12K
BP icon
233
BP
BP
$90.8B
$74.5K 0.01%
2,520
+33
+1% +$975
IXN icon
234
iShares Global Tech ETF
IXN
$5.65B
$74.2K 0.01%
876
– –
ISRG icon
235
Intuitive Surgical
ISRG
$170B
$74.1K 0.01%
142
– –
OSEA icon
236
Harbor International Compounders ETF
OSEA
$498M
$73.3K 0.01%
2,834
+14
+0.5% +$362
STX icon
237
Seagate
STX
$36.3B
$72.3K 0.01%
838
– –
VDE icon
238
Vanguard Energy ETF
VDE
$7.44B
$72.3K 0.01%
596
– –
FAX
239
abrdn Asia-Pacific Income Fund
FAX
$675M
$72.2K 0.01%
4,907
– –
VXF icon
240
Vanguard Extended Market ETF
VXF
$23.8B
$71.3K 0.01%
375
-89
-19% -$16.9K
AGNC icon
241
AGNC Investment
AGNC
$10.2B
$70.5K 0.01%
7,652
+6,426
+524% +$59.2K
VFQY icon
242
Vanguard US Quality Factor ETF
VFQY
$417M
$70.4K 0.01%
500
– –
DFLV icon
243
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$70.4K 0.01%
2,346
+12
+0.5% +$360
LRN icon
244
Stride
LRN
$7.12B
$70.3K 0.01%
676
– –
O icon
245
Realty Income
O
$52.8B
$70K 0.01%
1,310
-53
-4% -$2.83K
HII icon
246
Huntington Ingalls Industries
HII
$10.6B
$69.7K 0.01%
369
– –
AMT icon
247
American Tower
AMT
$93.9B
$69K 0.01%
376
– –
STXV icon
248
Strive 1000 Value ETF
STXV
$67.5M
$68.4K 0.01%
2,318
– –
NEM icon
249
Newmont
NEM
$83.3B
$67.9K 0.01%
1,823
+1,014
+125% +$37.7K
NAVI icon
250
Navient
NAVI
$1.36B
$67.3K 0.01%
5,062
– –
8 9
10
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