ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$10.4M
3
+$8.89M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

1
+$8.05M
2
+$6.21M
3
+$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEXC
26
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$262M
$10.8M 1.01%
178,815
+11,782
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$10.4M 0.97%
316,718
+44,677
VEXC
28
Vanguard Emerging Markets Ex-China ETF
VEXC
$178M
$9.09M 0.84%
+114,068
IUS icon
29
Invesco RAFI Strategic US ETF
IUS
$712M
$8.53M 0.79%
149,237
+13,119
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$564B
$8.31M 0.77%
24,797
-39
VHT icon
31
Vanguard Health Care ETF
VHT
$16.5B
$7.91M 0.73%
27,464
+27,307
VPU icon
32
Vanguard Utilities ETF
VPU
$8.73B
$7.82M 0.73%
42,248
+42,053
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.96B
$7.79M 0.72%
36,895
+36,887
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$7.1M 0.66%
69,304
+9,179
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.53M 0.61%
12,983
+558
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$6.32M 0.59%
22,834
-4,043
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$5.61M 0.52%
95,569
+17,159
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.65T
$5.6M 0.52%
17,857
+2,395
COST icon
39
Costco
COST
$447B
$5.54M 0.51%
6,421
-16
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$5.1M 0.47%
70,111
-113,545
AMZN icon
41
Amazon
AMZN
$2.23T
$4.95M 0.46%
21,439
+1,510
UMH
42
UMH Properties
UMH
$1.25B
$3.84M 0.36%
241,158
-15,779
NVDA icon
43
NVIDIA
NVDA
$4.38T
$3.56M 0.33%
19,063
-5,603
IVV icon
44
iShares Core S&P 500 ETF
IVV
$704B
$3.53M 0.33%
5,157
+37
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.66T
$3.18M 0.3%
10,147
-25
PCAR icon
46
PACCAR
PCAR
$60.7B
$3.07M 0.29%
28,010
+2,928
WM icon
47
Waste Management
WM
$96.2B
$3.02M 0.28%
13,727
+141
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$2.9M 0.27%
4,250
-146
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.64M 0.25%
52,823
+8,229
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.13B
$2.51M 0.23%
43,767
+8,792
1
2
3 4 5