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
KNSL icon
376
Kinsale Capital Group
KNSL
$10.6B
$24K 0.01%
100
– –
MDT icon
377
Medtronic
MDT
$119B
$24K 0.01%
228
-59
-21% -$6.21K
PLNT icon
378
Planet Fitness
PLNT
$8.77B
$24K 0.01%
267
– –
EPP icon
379
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$23K 0.01%
480
– –
MMS icon
380
Maximus
MMS
$4.97B
$23K 0.01%
283
+18
+7% +$1.46K
MUR icon
381
Murphy Oil
MUR
$3.56B
$23K 0.01%
880
– –
OLN icon
382
Olin
OLN
$2.9B
$23K 0.01%
396
– –
TSCO icon
383
Tractor Supply
TSCO
$32.1B
$23K 0.01%
485
– –
VOT icon
384
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$23K 0.01%
89
– –
LNT icon
385
Alliant Energy
LNT
$16.6B
$22K 0.01%
360
-79
-18% -$4.83K
ASML icon
386
ASML
ASML
$307B
$22K 0.01%
28
– –
BLKB icon
387
Blackbaud
BLKB
$3.23B
$22K 0.01%
281
-66
-19% -$5.17K
CBRE icon
388
CBRE Group
CBRE
$48.9B
$22K 0.01%
200
– –
EPC icon
389
Edgewell Personal Care
EPC
$1.09B
$22K 0.01%
492
– –
IYY icon
390
iShares Dow Jones US ETF
IYY
$2.59B
$22K 0.01%
190
– –
PRU icon
391
Prudential Financial
PRU
$37.2B
$22K 0.01%
207
-71
-26% -$7.55K
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22K 0.01%
274
– –
WMB icon
393
Williams Companies
WMB
$69.9B
$22K 0.01%
833
-21
-2% -$555
AGG icon
394
iShares Core US Aggregate Bond ETF
AGG
$131B
$21K 0.01%
180
– –
AMD icon
395
Advanced Micro Devices
AMD
$245B
$21K 0.01%
145
– –
HON icon
396
Honeywell
HON
$136B
$21K 0.01%
103
– –
NSC icon
397
Norfolk Southern
NSC
$62.3B
$21K 0.01%
71
– –
NXPI icon
398
NXP Semiconductors
NXPI
$57.2B
$21K 0.01%
90
– –
PSA icon
399
Public Storage
PSA
$52.2B
$21K 0.01%
57
– –
SHM icon
400
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$21K 0.01%
427
– –
14 15
16
17 18