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
PGX icon
276
Invesco Preferred ETF
PGX
$3.93B
$41K 0.01%
2,754
– –
TSM icon
277
TSMC
TSM
$1.26T
$40K 0.01%
330
– –
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$39K 0.01%
723
– –
CATH icon
279
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$38K 0.01%
643
– –
CTVA icon
280
Corteva
CTVA
$49.1B
$38K 0.01%
795
– –
EL icon
281
Estee Lauder
EL
$32.1B
$38K 0.01%
102
– –
GLW icon
282
Corning
GLW
$61B
$38K 0.01%
1,034
– –
JETS icon
283
US Global Jets ETF
JETS
$839M
$38K 0.01%
1,800
– –
PNW icon
284
Pinnacle West Capital
PNW
$10.6B
$38K 0.01%
537
– –
TIPZ icon
285
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$38K 0.01%
+568
New +$38K
WNS icon
286
WNS Holdings
WNS
$3.24B
$38K 0.01%
431
– –
A icon
287
Agilent Technologies
A
$36.5B
$37K 0.01%
230
– –
BEPC icon
288
Brookfield Renewable
BEPC
$5.96B
$37K 0.01%
+1,000
New +$37K
BG icon
289
Bunge Global
BG
$16.9B
$37K 0.01%
395
+84
+27% +$7.87K
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$37K 0.01%
603
– –
FI icon
291
Fiserv
FI
$73.4B
$37K 0.01%
352
-53
-13% -$5.57K
IMCV icon
292
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$37K 0.01%
540
– –
STBA icon
293
S&T Bancorp
STBA
$1.52B
$37K 0.01%
1,182
– –
CLVT.PRA
294
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$37K 0.01%
+600
New +$37K
VMW
295
DELISTED
VMware, Inc
VMW
$37K 0.01%
316
+83
+36% +$9.72K
CLX icon
296
Clorox
CLX
$15.5B
$36K 0.01%
207
-82
-28% -$14.3K
HPQ icon
297
HP
HPQ
$27.4B
$36K 0.01%
962
– –
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$36K 0.01%
224
-38
-15% -$6.11K
RTX icon
299
RTX Corp
RTX
$211B
$36K 0.01%
415
– –
AGO icon
300
Assured Guaranty
AGO
$3.91B
$35K 0.01%
+705
New +$35K
10 11
12
13 14