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
$876M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.4M
3
+$4.41M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
COST icon
Costco
COST
+$3.49M

Top Sells

1
+$32.2M
2
+$2.68M
3
+$2.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M

Sector Composition

1 Technology 4.65%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Industrials 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
26
Vanguard Core Bond ETF
VCRB
$3.82B
$8.98M 1.03%
115,743
-7,161
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$232M
$8.59M 0.98%
157,501
+6,304
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$554B
$7.17M 0.82%
23,586
+1,257
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.22B
$7.06M 0.81%
239,932
+29,079
IUS icon
30
Invesco RAFI Strategic US ETF
IUS
$676M
$6.65M 0.76%
129,200
+7,922
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.55M 0.75%
26,562
+3,201
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.21M 0.71%
12,779
+534
COST icon
33
Costco
COST
$408B
$6.17M 0.7%
6,228
+3,530
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.41M 0.62%
52,536
+52,507
AMZN icon
35
Amazon
AMZN
$2.38T
$4.37M 0.5%
19,897
+3,721
UMH
36
UMH Properties
UMH
$1.21B
$4.3M 0.49%
255,962
-10,436
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.11M 0.47%
69,997
-7,994
NVDA icon
38
NVIDIA
NVDA
$4.94T
$3.56M 0.41%
22,540
-518
IVV icon
39
iShares Core S&P 500 ETF
IVV
$675B
$3.16M 0.36%
5,087
-806
WM icon
40
Waste Management
WM
$80.8B
$3M 0.34%
13,102
+626
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.41T
$2.85M 0.33%
16,080
+189
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$675B
$2.75M 0.31%
4,452
-119
VFVA icon
43
Vanguard US Value Factor ETF
VFVA
$685M
$2.35M 0.27%
19,891
-1,495
PCAR icon
44
PACCAR
PCAR
$51.9B
$2.29M 0.26%
24,046
-5,177
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.07M 0.24%
40,573
-20,479
JPM icon
46
JPMorgan Chase
JPM
$842B
$1.91M 0.22%
6,592
+75
CMF icon
47
iShares California Muni Bond ETF
CMF
$3.42B
$1.77M 0.2%
31,810
+1,324
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.4T
$1.71M 0.2%
9,713
+64
AFL icon
49
Aflac
AFL
$57.1B
$1.64M 0.19%
15,585
+12
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.62M 0.18%
32,947
-2,578
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