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
LSTR icon
326
Landstar System
LSTR
$4.58B
$30K 0.01%
168
– –
QS icon
327
QuantumScape
QS
$4.44B
$30K 0.01%
1,371
– –
AXL icon
328
American Axle
AXL
$706M
$29K 0.01%
3,088
+300
+11% +$2.82K
CP icon
329
Canadian Pacific Kansas City
CP
$70.3B
$29K 0.01%
402
– –
IVZ icon
330
Invesco
IVZ
$9.81B
$29K 0.01%
1,280
– –
MO icon
331
Altria Group
MO
$112B
$29K 0.01%
616
– –
WFC.PRL icon
332
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$29K 0.01%
+20
New +$29K
GNTX icon
333
Gentex
GNTX
$6.25B
$28K 0.01%
800
-13
-2% -$455
GM icon
334
General Motors
GM
$55.5B
$28K 0.01%
471
– –
GOGL
335
DELISTED
Golden Ocean Group
GOGL
$28K 0.01%
+3,000
New +$28K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$12.5B
$28K 0.01%
95
– –
SDY icon
337
SPDR S&P Dividend ETF
SDY
$20.5B
$28K 0.01%
216
– –
TFC icon
338
Truist Financial
TFC
$60B
$28K 0.01%
480
– –
VFMF icon
339
Vanguard US Multifactor ETF
VFMF
$379M
$28K 0.01%
260
– –
VTWV icon
340
Vanguard Russell 2000 Value ETF
VTWV
$833M
$28K 0.01%
191
+8
+4% +$1.17K
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28K 0.01%
210
– –
BLNK icon
342
Blink Charging
BLNK
$117M
$27K 0.01%
1,000
– –
ENPH icon
343
Enphase Energy
ENPH
$5.18B
$27K 0.01%
150
– –
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$27K 0.01%
820
– –
GS icon
345
Goldman Sachs
GS
$223B
$27K 0.01%
71
– –
TIP icon
346
iShares TIPS Bond ETF
TIP
$13.6B
$27K 0.01%
208
– –
VHT icon
347
Vanguard Health Care ETF
VHT
$15.7B
$27K 0.01%
100
– –
LTHM
348
DELISTED
Livent Corporation
LTHM
$27K 0.01%
1,118
– –
SJNK icon
349
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$26K 0.01%
969
-33
-3% -$885
SWKS icon
350
Skyworks Solutions
SWKS
$11.2B
$26K 0.01%
170
– –
12 13
14
15 16