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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
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.44B
$2.76M 0.2%
48,612
+4,845
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.54M 0.19%
3,900
-350
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$2.52M 0.19%
+145,227
DFUS icon
54
Dimensional US Equity ETF
DFUS
$20.3B
$2.36M 0.17%
33,239
+27,520
JPM icon
55
JPMorgan Chase
JPM
$859B
$2.04M 0.15%
6,936
-132
VFVA icon
56
Vanguard US Value Factor ETF
VFVA
$843M
$2.04M 0.15%
15,121
-2,438
UMH
57
UMH Properties
UMH
$1.3B
$1.99M 0.15%
137,878
-103,280
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.85M 0.14%
37,098
+1,847
SBIL
59
Simplify Government Money Market ETF
SBIL
$4.93B
$1.8M 0.13%
17,985
+12,798
FTWO icon
60
Strive FAANG 2.0 ETF
FTWO
$75.7M
$1.69M 0.13%
37,286
+5,768
TSLA icon
61
Tesla
TSLA
$1.53T
$1.61M 0.12%
4,340
+56
META icon
62
Meta Platforms (Facebook)
META
$1.44T
$1.4M 0.1%
2,453
+189
CALI
63
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$1.39M 0.1%
+27,557
DFMC
64
U.S. Micro Cap Portfolio ETF
DFMC
$241M
$1.24M 0.09%
+24,405
CVX icon
65
Chevron
CVX
$373B
$1.23M 0.09%
5,936
+2,769
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.17M 0.09%
13,500
-567
GLD icon
67
SPDR Gold Trust
GLD
$139B
$1.09M 0.08%
2,538
+1,828
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$16.4B
$1.04M 0.08%
20,983
-93
PG icon
69
Procter & Gamble
PG
$348B
$985K 0.07%
6,817
+736
BA icon
70
Boeing
BA
$173B
$983K 0.07%
4,937
+421
HD icon
71
Home Depot
HD
$327B
$980K 0.07%
2,979
-275
XOM icon
72
Exxon Mobil
XOM
$609B
$972K 0.07%
5,730
-232
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$970K 0.07%
9,100
+1,196
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.5B
$969K 0.07%
9,978
EPD icon
75
Enterprise Products Partners
EPD
$80.6B
$873K 0.06%
23,073
+1,689
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3
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