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
VFVA icon
51
Vanguard US Value Factor ETF
VFVA
$749M
$2.33M 0.22%
17,559
-1,803
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$76.7B
$2.31M 0.22%
47,895
+30,493
JPM icon
53
JPMorgan Chase
JPM
$764B
$2.28M 0.21%
7,068
+347
DUSB icon
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$2M 0.19%
+39,429
TSLA icon
55
Tesla
TSLA
$1.47T
$1.93M 0.18%
4,284
-110
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.77M 0.16%
35,251
-982
META icon
57
Meta Platforms (Facebook)
META
$1.55T
$1.49M 0.14%
2,264
+96
AFL icon
58
Aflac
AFL
$56.1B
$1.49M 0.14%
13,529
-2,575
FTWO icon
59
Strive FAANG 2.0 ETF
FTWO
$78.9M
$1.28M 0.12%
+31,518
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$1.19M 0.11%
14,067
+291
HD icon
61
Home Depot
HD
$338B
$1.12M 0.1%
3,254
+7
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$14.3B
$1.05M 0.1%
21,076
-213
AXP icon
63
American Express
AXP
$206B
$1.04M 0.1%
2,802
BA icon
64
Boeing
BA
$165B
$980K 0.09%
4,516
+345
EFA icon
65
iShares MSCI EAFE ETF
EFA
$71.1B
$958K 0.09%
9,978
+21
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$114B
$935K 0.09%
1,976
-13
VOO icon
67
Vanguard S&P 500 ETF
VOO
$842B
$908K 0.08%
1,448
+726
AVGO icon
68
Broadcom
AVGO
$1.53T
$887K 0.08%
2,564
+617
BAC icon
69
Bank of America
BAC
$335B
$874K 0.08%
15,890
+726
PG icon
70
Procter & Gamble
PG
$350B
$871K 0.08%
6,081
+432
CSCO icon
71
Cisco
CSCO
$309B
$839K 0.08%
10,890
+276
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$133B
$734K 0.07%
9,726
XOM icon
73
Exxon Mobil
XOM
$651B
$717K 0.07%
5,962
+102
EPD icon
74
Enterprise Products Partners
EPD
$80B
$686K 0.06%
21,384
-585
V icon
75
Visa
V
$591B
$680K 0.06%
1,938
+66
1 2
3
4 5