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
NULV icon
251
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$44K 0.01%
+1,173
New +$44K
ABR icon
252
Arbor Realty Trust
ABR
$2.34B
$43K 0.01%
2,300
+1,300
+130% +$24.3K
JETS icon
253
US Global Jets ETF
JETS
$839M
$43K 0.01%
1,800
– –
PVH icon
254
PVH
PVH
$4.22B
$43K 0.01%
414
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$43K 0.01%
280
– –
MJ icon
256
Amplify Alternative Harvest ETF
MJ
$183M
$42K 0.01%
243
+79
+48% +$13.7K
SHW icon
257
Sherwin-Williams
SHW
$92.9B
$42K 0.01%
151
+4
+3% +$1.11K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$42K 0.01%
491
– –
ALB icon
259
Albemarle
ALB
$9.6B
$41K 0.01%
189
-9
-5% -$1.95K
GILD icon
260
Gilead Sciences
GILD
$143B
$41K 0.01%
581
+1
+0.2% +$71
PGX icon
261
Invesco Preferred ETF
PGX
$3.93B
$41K 0.01%
2,754
-500
-15% -$7.44K
VNQI icon
262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$41K 0.01%
723
+13
+2% +$737
BSM icon
263
Black Stone Minerals
BSM
$2.53B
$40K 0.01%
+3,300
New +$40K
KMB icon
264
Kimberly-Clark
KMB
$43.1B
$40K 0.01%
299
-65
-18% -$8.7K
MMM icon
265
3M
MMM
$82.7B
$40K 0.01%
275
+104
+61% +$15.1K
PARA
266
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
1,007
+107
+12% +$4.25K
TRTN
267
DELISTED
Triton International Limited
TRTN
$40K 0.01%
760
– –
ATO icon
268
Atmos Energy
ATO
$26.7B
$39K 0.01%
438
+418
+2,090% +$37.2K
DUK icon
269
Duke Energy
DUK
$93.8B
$39K 0.01%
399
– –
B
270
Barrick Mining Corporation
B
$48.5B
$39K 0.01%
2,174
– –
PNW icon
271
Pinnacle West Capital
PNW
$10.6B
$39K 0.01%
537
– –
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$39K 0.01%
262
– –
GLW icon
273
Corning
GLW
$61B
$38K 0.01%
1,034
– –
MRNA icon
274
Moderna
MRNA
$9.78B
$38K 0.01%
100
– –
SPCE icon
275
Virgin Galactic
SPCE
$185M
$38K 0.01%
75
+1
+1% +$507
9 10
11
12 13