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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.59M
3
+$6.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.1M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.61M

Top Sells

1
+$8.76M
2
+$5.29M
3
+$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$11.9M 0.88%
339,357
+22,639
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$324M
$11.7M 0.87%
180,122
+1,307
VEXC
28
Vanguard Emerging Markets Ex-China ETF
VEXC
$236M
$9.47M 0.7%
116,346
+2,278
IUS icon
29
Invesco RAFI Strategic US ETF
IUS
$868M
$8.98M 0.67%
155,035
+5,798
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$8.04B
$8.55M 0.63%
38,061
+1,166
VPU
31
Vanguard Utilities ETF
VPU
$8.56B
$8.47M 0.63%
42,727
+479
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$650B
$7.91M 0.59%
24,663
-134
VHT icon
33
Vanguard Health Care ETF
VHT
$17B
$7.65M 0.57%
28,076
+612
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.82M 0.51%
65,935
-3,369
COST icon
35
Costco
COST
$436B
$6.46M 0.48%
6,485
+64
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.33M 0.47%
13,202
+219
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$5.89M 0.44%
23,663
+829
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.37T
$5.12M 0.38%
17,861
+4
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$5.09M 0.38%
64,727
-5,384
PHYS icon
40
Sprott Physical Gold
PHYS
$15.1B
$4.89M 0.36%
+137,968
TIPX icon
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$4.61M 0.34%
+240,061
AMZN icon
42
Amazon
AMZN
$2.57T
$4.38M 0.32%
21,018
-421
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$3.79M 0.28%
78,924
+31,029
NVDA icon
44
NVIDIA
NVDA
$4.97T
$3.61M 0.27%
20,693
+1,630
IVV icon
45
iShares Core S&P 500 ETF
IVV
$838B
$3.25M 0.24%
4,969
-188
WM icon
46
Waste Management
WM
$88.1B
$3.2M 0.24%
13,908
+181
DUSB icon
47
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.1B
$3.04M 0.23%
59,961
+20,532
PCAR icon
48
PACCAR
PCAR
$62.4B
$2.97M 0.22%
25,726
-2,284
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.95M 0.22%
58,904
+6,081
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.39T
$2.87M 0.21%
9,975
-172
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