ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.6M
3
+$3.28M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.22M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.01M

Top Sells

1
+$6.81M
2
+$1.14M
3
+$1.05M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$515K
5
WOLF icon
Wolfspeed
WOLF
+$441K

Sector Composition

1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18B
$11.8M 1.22%
118,943
+8,032
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$232M
$9.45M 0.98%
167,033
+9,532
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.22B
$8.66M 0.89%
272,041
+32,109
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$554B
$8.15M 0.84%
24,836
+1,250
IUS icon
30
Invesco RAFI Strategic US ETF
IUS
$676M
$7.52M 0.78%
136,118
+6,918
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.35M 0.76%
26,877
+315
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.25M 0.65%
12,425
-354
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.21M 0.64%
60,125
+7,589
COST icon
34
Costco
COST
$408B
$5.96M 0.62%
6,437
+209
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.61M 0.48%
78,410
+8,413
NVDA icon
36
NVIDIA
NVDA
$4.94T
$4.6M 0.48%
24,666
+2,126
AMZN icon
37
Amazon
AMZN
$2.38T
$4.38M 0.45%
19,929
+32
UMH
38
UMH Properties
UMH
$1.21B
$3.82M 0.39%
256,937
+975
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.41T
$3.77M 0.39%
15,462
-618
IVV icon
40
iShares Core S&P 500 ETF
IVV
$675B
$3.43M 0.35%
5,120
+33
WM icon
41
Waste Management
WM
$80.8B
$3M 0.31%
13,586
+484
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$675B
$2.93M 0.3%
4,396
-56
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.4T
$2.47M 0.26%
10,172
+459
VFVA icon
44
Vanguard US Value Factor ETF
VFVA
$685M
$2.47M 0.26%
19,362
-529
PCAR icon
45
PACCAR
PCAR
$51.9B
$2.47M 0.25%
25,082
+1,036
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.28M 0.24%
44,594
+4,021
JPM icon
47
JPMorgan Chase
JPM
$842B
$2.12M 0.22%
6,721
+129
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.42B
$1.99M 0.21%
34,975
+3,165
TSLA icon
49
Tesla
TSLA
$1.46T
$1.95M 0.2%
4,394
+1,244
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.81M 0.19%
36,233
+3,286
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