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
LOGC
351
DELISTED
ContextLogic
LOGC
$26K 0.01%
274
-6
-2% -$569
SIX
352
DELISTED
Six Flags Entertainment Corp.
SIX
$26K 0.01%
617
– –
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K 0.01%
1,128
– –
BLK icon
354
Blackrock
BLK
$170B
$26K 0.01%
28
– –
D icon
355
Dominion Energy
D
$49.7B
$26K 0.01%
325
– –
G icon
356
Genpact
G
$7.82B
$26K 0.01%
498
– –
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26K 0.01%
486
– –
ISRG icon
358
Intuitive Surgical
ISRG
$167B
$26K 0.01%
72
-141
-66% -$50.9K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$63.7B
$26K 0.01%
306
-28
-8% -$2.38K
KEY icon
360
KeyCorp
KEY
$20.8B
$26K 0.01%
1,127
– –
NHC icon
361
National Healthcare
NHC
$1.78B
$26K 0.01%
382
– –
PATK icon
362
Patrick Industries
PATK
$3.78B
$26K 0.01%
479
– –
AZO icon
363
AutoZone
AZO
$70.6B
$25K 0.01%
12
– –
BDX icon
364
Becton Dickinson
BDX
$55.1B
$25K 0.01%
100
+20
+25% +$5K
BHP icon
365
BHP
BHP
$138B
$25K 0.01%
467
– –
CFG icon
366
Citizens Financial Group
CFG
$22.3B
$25K 0.01%
519
– –
DE icon
367
Deere & Co
DE
$128B
$25K 0.01%
73
– –
EBAY icon
368
eBay
EBAY
$42.3B
$25K 0.01%
370
+143
+63% +$9.66K
INFY icon
369
Infosys
INFY
$67.9B
$25K 0.01%
984
– –
MRNA icon
370
Moderna
MRNA
$9.78B
$25K 0.01%
100
– –
SPGI icon
371
S&P Global
SPGI
$164B
$25K 0.01%
53
+21
+66% +$9.91K
APPN icon
372
Appian
APPN
$2.26B
$24K 0.01%
373
– –
EXLS icon
373
EXL Service
EXLS
$7.26B
$24K 0.01%
820
– –
FHLC icon
374
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$24K 0.01%
354
– –
FSBW icon
375
FS Bancorp
FSBW
$321M
$24K 0.01%
700
– –
13 14
15
16 17