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
DFUV icon
301
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$54.3K 0.01%
1,285
DFAW icon
302
Dimensional World Equity ETF
DFAW
$894M
$54.3K 0.01%
809
+111
KR icon
303
Kroger
KR
$42.2B
$53.8K 0.01%
750
-50
TRV icon
304
Travelers Companies
TRV
$59.9B
$53.5K 0.01%
200
WMB icon
305
Williams Companies
WMB
$70.7B
$52.3K 0.01%
833
LINC icon
306
Lincoln Educational Services
LINC
$614M
$52.3K 0.01%
2,267
TRTX
307
TPG RE Finance Trust
TRTX
$677M
$52.1K 0.01%
6,753
IVR icon
308
Invesco Mortgage Capital
IVR
$499M
$52.1K 0.01%
6,648
ACP
309
abrdn Income Credit Strategies Fund
ACP
$699M
$51.7K 0.01%
8,771
C icon
310
Citigroup
C
$181B
$51.4K 0.01%
604
-100
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$51.4K 0.01%
646
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$51.1K 0.01%
1,748
TPVG icon
313
TriplePoint Venture Growth BDC
TPVG
$221M
$51K 0.01%
7,274
ARR
314
Armour Residential REIT
ARR
$1.81B
$50.8K 0.01%
3,021
TWO
315
Two Harbors Investment
TWO
$1.01B
$50K 0.01%
4,646
ORC
316
Orchid Island Capital
ORC
$1.1B
$50K 0.01%
7,126
DFSB icon
317
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$49.6K 0.01%
946
XEL icon
318
Xcel Energy
XEL
$48B
$49.2K 0.01%
722
+6
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$48.8K 0.01%
670
CATH icon
320
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$48.5K 0.01%
643
VST icon
321
Vistra
VST
$63.8B
$48.3K 0.01%
249
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$47.9K 0.01%
173
SHW icon
323
Sherwin-Williams
SHW
$85.5B
$47.8K 0.01%
139
EEFT icon
324
Euronet Worldwide
EEFT
$3.01B
$47.1K 0.01%
465
-42
PNW icon
325
Pinnacle West Capital
PNW
$10.6B
$47.1K 0.01%
526
11 12
13
14 15