ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
+0.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.51M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.14M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$390K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.32M
2
IFF icon
International Flavors & Fragrances
IFF
$245K
3
AAPL icon
Apple
AAPL
$218K
4
JNJ icon
Johnson & Johnson
JNJ
$178K
5
ITW icon
Illinois Tool Works
ITW
$146K

Sector Composition

1 Technology 13.33%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXL icon
351
American Axle
AXL
$706M
$25K 0.01%
2,788
-300
-10% -$2.69K
BABA icon
352
Alibaba
BABA
$323B
$25K 0.01%
167
– –
BG icon
353
Bunge Global
BG
$16.9B
$25K 0.01%
311
+170
+121% +$13.7K
GM icon
354
General Motors
GM
$55.5B
$25K 0.01%
471
+86
+22% +$4.57K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$63.7B
$25K 0.01%
334
-66
-17% -$4.94K
LNT icon
356
Alliant Energy
LNT
$16.6B
$25K 0.01%
439
+166
+61% +$9.45K
SDY icon
357
SPDR S&P Dividend ETF
SDY
$20.5B
$25K 0.01%
216
– –
VHT icon
358
Vanguard Health Care ETF
VHT
$15.7B
$25K 0.01%
100
– –
BLKB icon
359
Blackbaud
BLKB
$3.23B
$24K 0.01%
347
– –
CFG icon
360
Citizens Financial Group
CFG
$22.3B
$24K 0.01%
519
– –
D icon
361
Dominion Energy
D
$49.7B
$24K 0.01%
325
– –
DE icon
362
Deere & Co
DE
$128B
$24K 0.01%
73
– –
FSBW icon
363
FS Bancorp
FSBW
$321M
$24K 0.01%
700
– –
G icon
364
Genpact
G
$7.82B
$24K 0.01%
498
– –
KEY icon
365
KeyCorp
KEY
$20.8B
$24K 0.01%
1,127
– –
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.01%
210
– –
BLK icon
367
Blackrock
BLK
$170B
$23K 0.01%
28
– –
EPP icon
368
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$23K 0.01%
480
– –
FHLC icon
369
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$23K 0.01%
354
– –
BHP icon
370
BHP
BHP
$138B
$22K 0.01%
467
+260
+126% +$12.2K
ENPH icon
371
Enphase Energy
ENPH
$5.18B
$22K 0.01%
150
– –
HON icon
372
Honeywell
HON
$136B
$22K 0.01%
103
– –
INFY icon
373
Infosys
INFY
$67.9B
$22K 0.01%
+984
New +$22K
MMS icon
374
Maximus
MMS
$4.97B
$22K 0.01%
+265
New +$22K
MUR icon
375
Murphy Oil
MUR
$3.56B
$22K 0.01%
880
– –
13 14
15
16 17