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
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.6M
3
+$3.28M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.22M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.01M

Top Sells

1
+$6.81M
2
+$1.14M
3
+$1.05M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$515K
5
WOLF icon
Wolfspeed
WOLF
+$441K

Sector Composition

1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$57.1B
$1.8M 0.19%
16,104
+519
META icon
52
Meta Platforms (Facebook)
META
$1.67T
$1.59M 0.16%
2,168
+326
HD icon
53
Home Depot
HD
$378B
$1.32M 0.14%
3,247
+394
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$1.14M 0.12%
13,776
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.06M 0.11%
21,289
-7,166
DRLL icon
56
Strive US Energy ETF
DRLL
$254M
$1.01M 0.1%
35,225
+3,946
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$932K 0.1%
1,989
AXP icon
58
American Express
AXP
$247B
$931K 0.1%
2,802
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.3B
$930K 0.1%
9,957
+68
BA icon
60
Boeing
BA
$152B
$900K 0.09%
4,171
-252
PG icon
61
Procter & Gamble
PG
$350B
$868K 0.09%
5,649
+644
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$69.7B
$861K 0.09%
17,402
+14,911
ORCL icon
63
Oracle
ORCL
$732B
$796K 0.08%
2,830
BAC icon
64
Bank of America
BAC
$389B
$782K 0.08%
15,164
-1,099
CSCO icon
65
Cisco
CSCO
$287B
$726K 0.08%
10,614
+3
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$108B
$714K 0.07%
9,726
+6,260
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$706K 0.07%
5,941
+135
EPD icon
68
Enterprise Products Partners
EPD
$68.4B
$687K 0.07%
21,969
+885
XOM icon
69
Exxon Mobil
XOM
$489B
$661K 0.07%
5,860
-26
VCTR icon
70
Victory Capital Holdings
VCTR
$4.13B
$651K 0.07%
10,056
+196
AVGO icon
71
Broadcom
AVGO
$1.78T
$642K 0.07%
1,947
+207
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$641K 0.07%
1,075
-20
V icon
73
Visa
V
$667B
$639K 0.07%
1,872
-102
XCEM icon
74
Columbia EM Core ex-China ETF
XCEM
$1.32B
$635K 0.07%
17,482
-686
IBM icon
75
IBM
IBM
$290B
$628K 0.06%
2,226
-80
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3
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