ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
+7.79%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$8.84M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.15M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.88M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$820K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$521K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.97M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$653K
3
MSFT icon
Microsoft
MSFT
$557K
4
AAPL icon
Apple
AAPL
$437K
5
VO icon
Vanguard Mid-Cap ETF
VO
$265K

Sector Composition

1 Technology 14.11%
2 Financials 2.62%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
476
Akamai
AKAM
$11.3B
$14K ﹤0.01%
118
– –
ARCC icon
477
Ares Capital
ARCC
$15.8B
$14K ﹤0.01%
657
– –
BABA icon
478
Alibaba
BABA
$323B
$14K ﹤0.01%
117
-50
-30% -$5.98K
BKIE icon
479
BNY Mellon International Equity ETF
BKIE
$972M
$14K ﹤0.01%
184
– –
BLDP
480
Ballard Power Systems
BLDP
$598M
$14K ﹤0.01%
1,141
– –
CMI icon
481
Cummins
CMI
$55.1B
$14K ﹤0.01%
65
– –
INTU icon
482
Intuit
INTU
$188B
$14K ﹤0.01%
21
– –
JCI icon
483
Johnson Controls International
JCI
$69.5B
$14K ﹤0.01%
176
– –
PNC icon
484
PNC Financial Services
PNC
$80.5B
$14K ﹤0.01%
68
-6
-8% -$1.24K
SNY icon
485
Sanofi
SNY
$113B
$14K ﹤0.01%
270
– –
SWK icon
486
Stanley Black & Decker
SWK
$12.1B
$14K ﹤0.01%
75
-3
-4% -$560
RUTH
487
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
714
-192
-21% -$3.77K
AON icon
488
Aon
AON
$79.9B
$13K ﹤0.01%
42
– –
BIIB icon
489
Biogen
BIIB
$20.6B
$13K ﹤0.01%
56
– –
COIN icon
490
Coinbase
COIN
$76.8B
$13K ﹤0.01%
50
– –
FITB icon
491
Fifth Third Bancorp
FITB
$30.2B
$13K ﹤0.01%
298
– –
HTD
492
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$13K ﹤0.01%
500
– –
LNC icon
493
Lincoln National
LNC
$7.98B
$13K ﹤0.01%
185
– –
NGG icon
494
National Grid
NGG
$69.6B
$13K ﹤0.01%
199
-4
-2% -$261
OGN icon
495
Organon & Co
OGN
$2.7B
$13K ﹤0.01%
421
-40
-9% -$1.24K
VOE icon
496
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13K ﹤0.01%
88
– –
JRO
497
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$13K ﹤0.01%
1,300
+1,050
+420% +$10.5K
LAC
498
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
455
– –
COMM icon
499
CommScope
COMM
$3.55B
$12K ﹤0.01%
1,100
– –
EDIT icon
500
Editas Medicine
EDIT
$248M
$12K ﹤0.01%
460
– –
18 19
20
21 22