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
CBOE icon
301
Cboe Global Markets
CBOE
$24.3B
$35K 0.01%
268
– –
IVE icon
302
iShares S&P 500 Value ETF
IVE
$41B
$35K 0.01%
225
-15
-6% -$2.33K
ADUS icon
303
Addus HomeCare
ADUS
$2.08B
$34K 0.01%
367
– –
BSM icon
304
Black Stone Minerals
BSM
$2.53B
$34K 0.01%
3,300
– –
IBP icon
305
Installed Building Products
IBP
$7.44B
$34K 0.01%
240
– –
WDAY icon
306
Workday
WDAY
$61.7B
$34K 0.01%
125
– –
TRV icon
307
Travelers Companies
TRV
$62B
$33K 0.01%
209
– –
WY icon
308
Weyerhaeuser
WY
$18.9B
$33K 0.01%
813
– –
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$101B
$33K 0.01%
585
– –
MJ icon
310
Amplify Alternative Harvest ETF
MJ
$183M
$33K 0.01%
248
+5
+2% +$665
HR icon
311
Healthcare Realty
HR
$6.35B
$32K 0.01%
969
+2
+0.2% +$66
HRL icon
312
Hormel Foods
HRL
$14.1B
$32K 0.01%
652
+1
+0.2% +$49
NOC icon
313
Northrop Grumman
NOC
$83.2B
$32K 0.01%
82
– –
EGIO
314
DELISTED
Edgio, Inc. Common Stock
EGIO
$32K 0.01%
234
– –
GPP
315
DELISTED
Green Plains Partners LP
GPP
$32K 0.01%
+2,271
New +$32K
CI icon
316
Cigna
CI
$81.5B
$31K 0.01%
133
+105
+375% +$24.5K
DVY icon
317
iShares Select Dividend ETF
DVY
$20.8B
$31K 0.01%
254
– –
GD icon
318
General Dynamics
GD
$86.8B
$31K 0.01%
150
– –
PM icon
319
Philip Morris
PM
$251B
$31K 0.01%
330
-5
-1% -$470
AMAT icon
320
Applied Materials
AMAT
$130B
$31K 0.01%
198
– –
BMVP icon
321
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$31K 0.01%
738
– –
APD icon
322
Air Products & Chemicals
APD
$64.5B
$30K 0.01%
98
-13
-12% -$3.98K
ATO icon
323
Atmos Energy
ATO
$26.7B
$30K 0.01%
289
-149
-34% -$15.5K
CSGP icon
324
CoStar Group
CSGP
$37.9B
$30K 0.01%
380
– –
J icon
325
Jacobs Solutions
J
$17.4B
$30K 0.01%
262
– –
11 12
13
14 15