McIlrath & Eck Portfolio holdings

AUM $814M

This Quarter Return

-1.54%

1 Year Return

+4.09%

3 Year Return

+16.87%

5 Year Return

+87.76%

10 Year Return

–

AUM

$814M

AUM Growth

+$29.9M (+4%)

Cap. Flow

+$45.1M

Cap. Flow % of AUM

5.54%

Top 10 Holdings %Top 10 Hldgs %

52.09%

Holding

1,017

New

Increased

190

Reduced

144

Closed

Top Buys

1	Invesco S&P International Developed Momentum ETF IDMO	$11.9M
2	Microsoft MSFT	$9.56M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$7.31M
4	Strive Total Return Bond ETF STXT	$3.69M
5	Fidelity High Dividend ETF FDVV	$3.23M

Top Sells

1	Schwab International Equity ETF SCHF	$10.5M
2	Vanguard Real Estate ETF VNQ	$2.35M
3	Invesco FTSE RAFI US 1000 ETF PRF	$1.1M
4	Vanguard FTSE Developed Markets ETF VEA	$811K
5	Apple AAPL	$783K

Sector Composition

1	Technology	7.31%
2	Financials	2%
3	Industrials	1.21%
4	Consumer Discretionary	1.15%
5	Communication Services	0.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	DEXC 26 Dimensional Emerging Markets ex China Core Equity ETF DEXC $198M	$7.21M	0.89%	151,197 +23,732	+19%	+$1.13M
27	27 Berkshire Hathaway Class B BRK.B $1.04T	$6.52M	0.8%	12,245 +1,399	+13%	+$745K
28	28 Vanguard Total Stock Market ETF VTI $514B	$6.14M	0.75%	22,329 +570	+3%	+$157K
29	29 Invesco RAFI Strategic US ETF IUS $643M	$5.99M	0.74%	121,278 -4,026	-3%	-$199K
30	30 Dimensional US Small Cap Value ETF DFSV $4.99B	$5.94M	0.73%	210,853 +18,122	+9%	+$510K
31	UMH 31 UMH Properties UMH $1.41B	$4.98M	0.61%	266,398 +164,465	+161%	+$3.08M
32	32 iShares Russell Top 200 Growth ETF IWY $14.5B	$4.93M	0.61%	23,361 -2,335	-9%	-$493K
33	33 Vanguard Short-Term Treasury ETF VGSH $22.7B	$4.58M	0.56%	77,991 +3,861	+5%	+$227K
34	34 iShares Core S&P 500 ETF IVV $645B	$3.31M	0.41%	5,893 -18	-0.3%	-$10.1K
35	35 Amazon AMZN $2.46T	$3.08M	0.38%	16,176 -2,322	-13%	-$442K
36	36 iShares Core International Aggregate Bond Fund IAGG $10.6B	$3.05M	0.37%	61,052 +4,828	+9%	+$241K
37	37 Waste Management WM $92.4B	$2.89M	0.35%	12,476 -121	-1%	-$28K
38	38 PACCAR PCAR $53.3B	$2.85M	0.35%	29,223 +3,877	+15%	+$378K
39	39 SPDR S&P 500 ETF Trust SPY $655B	$2.56M	0.31%	4,571 -742	-14%	-$415K
40	40 Costco COST $415B	$2.55M	0.31%	2,698 -28	-1%	-$26.5K
41	41 NVIDIA NVDA $4.23T	$2.5M	0.31%	23,058 +2,881	+14%	+$312K
42	42 Alphabet (Google) Class C GOOG $2.35T	$2.48M	0.3%	15,891 +1,608	+11%	+$251K
43	43 Vanguard US Value Factor ETF VFVA $625M	$2.44M	0.3%	21,386 -1,153	-5%	-$131K
44	44 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.76M	0.22%	35,525 -2,389	-6%	-$119K
45	45 Aflac AFL $55.9B	$1.73M	0.21%	15,573 +1,054	+7%	+$117K
46	46 iShares California Muni Bond ETF CMF $3.48B	$1.72M	0.21%	30,486 -1,570	-5%	-$88.4K
47	47 JPMorgan Chase JPM $821B	$1.6M	0.2%	6,517 +225	+4%	+$55.2K
48	48 Alphabet (Google) Class A GOOGL $2.34T	$1.49M	0.18%	9,649 -421	-4%	-$65.1K
49	49 Home Depot HD $373B	$1.11M	0.14%	3,021 +40	+1%	+$14.7K
50	50 PGIM Ultra Short Bond ETF PULS $11.8B	$1.1M	0.13%	22,062 +127	+0.6%	+$6.32K