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
HPE icon
451
Hewlett Packard
HPE
$31B
$16K ﹤0.01%
1,004
– –
JAZZ icon
452
Jazz Pharmaceuticals
JAZZ
$7.86B
$16K ﹤0.01%
125
– –
LAMR icon
453
Lamar Advertising Co
LAMR
$13B
$16K ﹤0.01%
135
– –
LH icon
454
Labcorp
LH
$23.2B
$16K ﹤0.01%
58
– –
MPC icon
455
Marathon Petroleum
MPC
$54.8B
$16K ﹤0.01%
244
– –
SAP icon
456
SAP
SAP
$313B
$16K ﹤0.01%
115
– –
SONY icon
457
Sony
SONY
$165B
$16K ﹤0.01%
640
+115
+22% +$2.88K
ULTA icon
458
Ulta Beauty
ULTA
$23.1B
$16K ﹤0.01%
38
– –
VAC icon
459
Marriott Vacations Worldwide
VAC
$2.73B
$16K ﹤0.01%
92
– –
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$16K ﹤0.01%
170
-50
-23% -$4.71K
VGT icon
461
Vanguard Information Technology ETF
VGT
$99.9B
$16K ﹤0.01%
36
– –
WELL icon
462
Welltower
WELL
$112B
$16K ﹤0.01%
184
– –
AGZ icon
463
iShares Agency Bond ETF
AGZ
$617M
$15K ﹤0.01%
131
– –
ANET icon
464
Arista Networks
ANET
$180B
$15K ﹤0.01%
424
-1,272
-75% -$45K
FCX icon
465
Freeport-McMoran
FCX
$66.5B
$15K ﹤0.01%
350
-496
-59% -$21.3K
HAL icon
466
Halliburton
HAL
$18.8B
$15K ﹤0.01%
672
– –
IDU icon
467
iShares US Utilities ETF
IDU
$1.63B
$15K ﹤0.01%
166
– –
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$15K ﹤0.01%
140
– –
IR icon
469
Ingersoll Rand
IR
$32.2B
$15K ﹤0.01%
242
– –
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$15K ﹤0.01%
113
– –
MGK icon
471
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$15K ﹤0.01%
57
– –
PBE icon
472
Invesco Biotechnology & Genome ETF
PBE
$227M
$15K ﹤0.01%
205
– –
POR icon
473
Portland General Electric
POR
$4.69B
$15K ﹤0.01%
291
+1
+0.3% +$52
VLY icon
474
Valley National Bancorp
VLY
$6.01B
$15K ﹤0.01%
1,118
– –
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
337
-18
-5% -$801
17 18
19
20 21