McIlrath & Eck Portfolio holdings

AUM $814M

This Quarter Return

-1.54%

1 Year Return

+4.09%

3 Year Return

+16.87%

5 Year Return

+87.76%

10 Year Return

–

AUM

$814M

AUM Growth

+$29.9M (+4%)

Cap. Flow

+$45.1M

Cap. Flow % of AUM

5.54%

Top 10 Holdings %Top 10 Hldgs %

52.09%

Holding

1,017

New

Increased

190

Reduced

144

Closed

Top Buys

1	Invesco S&P International Developed Momentum ETF IDMO	$11.9M
2	Microsoft MSFT	$9.56M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$7.31M
4	Strive Total Return Bond ETF STXT	$3.69M
5	Fidelity High Dividend ETF FDVV	$3.23M

Top Sells

1	Schwab International Equity ETF SCHF	$10.5M
2	Vanguard Real Estate ETF VNQ	$2.35M
3	Invesco FTSE RAFI US 1000 ETF PRF	$1.1M
4	Vanguard FTSE Developed Markets ETF VEA	$811K
5	Apple AAPL	$783K

Sector Composition

1	Technology	7.31%
2	Financials	2%
3	Industrials	1.21%
4	Consumer Discretionary	1.15%
5	Communication Services	0.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Tesla TSLA $1.02T	$1.07M	0.13%	4,124 -83	-2%	-$21.5K
52	52 Meta Platforms (Facebook) META $1.79T	$1.01M	0.12%	1,750 -262	-13%	-$151K
53	53 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$985K	0.12%	14,105 -2,848	-17%	-$199K
54	54 Bank of America BAC $360B	$876K	0.11%	20,995 +723	+4%	+$30.2K
55	55 Dimensional US Equity ETF DFUS $16B	$864K	0.11%	14,293 +11,780	+469%	+$712K
56	56 Procter & Gamble PG $371B	$856K	0.11%	5,025 -1,637	-25%	-$279K
57	57 iShares MSCI EAFE ETF EFA $65.4B	$820K	0.1%	10,031 -9	-0.1%	-$736
58	58 Strive US Energy ETF DRLL $267M	$797K	0.1%	26,825 +3,513	+15%	+$104K
59	59 Boeing BA $176B	$782K	0.1%	4,587 -100	-2%	-$17.1K
60	60 American Express AXP $217B	$754K	0.09%	2,802	–	–
61	61 Exxon Mobil XOM $476B	$751K	0.09%	6,317 +432	+7%	+$51.4K
62	62 iShares Russell 1000 Growth ETF IWF $115B	$719K	0.09%	1,992 -21	-1%	-$7.58K
63	63 Visa V $697B	$660K	0.08%	1,884 -1,784	-49%	-$625K
64	64 Starbucks SBUX $107B	$656K	0.08%	6,688 -449	-6%	-$44K
65	65 Amcor AMCR $22.3B	$648K	0.08%	66,833 +66,777	+119,245%	+$648K
66	66 Cisco CSCO $272B	$645K	0.08%	10,456 +515	+5%	+$31.8K
67	67 iShares Core S&P Small-Cap ETF IJR $82.3B	$605K	0.07%	5,787 -755	-12%	-$79K
68	68 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$597K	0.07%	1,120 -19	-2%	-$10.1K
69	69 Hess Midstream HESM $5.28B	$597K	0.07%	14,124 +1,259	+10%	+$53.2K
70	70 Eli Lilly LLY $730B	$597K	0.07%	722 +101	+16%	+$83.5K
71	71 Victory Capital Holdings VCTR $4.75B	$571K	0.07%	9,860	–	–
72	72 Danaher DHR $147B	$556K	0.07%	2,712 +102	+4%	+$20.9K
73	73 IBM IBM $242B	$553K	0.07%	2,226 +196	+10%	+$48.7K
74	74 Nike NKE $113B	$551K	0.07%	8,677 +840	+11%	+$53.3K
75	75 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$539K	0.07%	11,918 +171	+1%	+$7.74K