ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$5.4M
3 +$4.41M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
COST icon
Costco
COST
+$3.49M

Top Sells

1 +$32.2M
2 +$2.68M
3 +$2.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M

Sector Composition

1 Technology 4.65%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Industrials 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBDU icon
276
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$61.1K 0.01%
+2,621
DFAX icon
277
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$61.1K 0.01%
2,080
+25
IBDT icon
278
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$61K 0.01%
+2,401
NULG icon
279
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$60.9K 0.01%
648
-54
IBDS icon
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$60.9K 0.01%
+2,507
EARN
281
Ellington Residential Mortgage REIT
EARN
$191M
$60.6K 0.01%
10,547
IBDQ icon
282
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$60.6K 0.01%
+2,407
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$62.3B
$59.8K 0.01%
2,448
AHR icon
284
American Healthcare REIT
AHR
$7.64B
$59.7K 0.01%
1,626
RTX icon
285
RTX Corp
RTX
$239B
$59.7K 0.01%
409
CRM icon
286
Salesforce
CRM
$248B
$59.6K 0.01%
219
+7
AVB icon
287
AvalonBay Communities
AVB
$24.8B
$59.4K 0.01%
+292
NLY icon
288
Annaly Capital Management
NLY
$14.4B
$59K 0.01%
3,133
TRIN icon
289
Trinity Capital
TRIN
$1.06B
$58.9K 0.01%
4,186
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$57.4K 0.01%
570
+33
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$57.4K 0.01%
960
ENB icon
292
Enbridge
ENB
$102B
$57.3K 0.01%
1,264
+567
APH icon
293
Amphenol
APH
$171B
$56.5K 0.01%
+572
ZTS icon
294
Zoetis
ZTS
$63.9B
$56.3K 0.01%
361
TRUP icon
295
Trupanion
TRUP
$1.72B
$56K 0.01%
1,011
RSG icon
296
Republic Services
RSG
$65B
$55K 0.01%
223
TT icon
297
Trane Technologies
TT
$99.8B
$54.7K 0.01%
125
-150
UFEB icon
298
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$54.6K 0.01%
1,591
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$27.5B
$54.6K 0.01%
704
FELC icon
300
Fidelity Enhanced Large Cap Core ETF
FELC
$5.41B
$54.4K 0.01%
1,577
+4