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
$876M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.4M
3
+$4.41M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
COST icon
Costco
COST
+$3.49M

Top Sells

1
+$32.2M
2
+$2.68M
3
+$2.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M

Sector Composition

1 Technology 4.65%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Industrials 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.42M 0.16%
28,455
+6,393
META icon
52
Meta Platforms (Facebook)
META
$1.67T
$1.36M 0.16%
1,842
+92
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$1.07M 0.12%
13,776
-329
HD icon
54
Home Depot
HD
$378B
$1.05M 0.12%
2,853
-168
TSLA icon
55
Tesla
TSLA
$1.46T
$1M 0.11%
3,150
-974
BA icon
56
Boeing
BA
$152B
$927K 0.11%
4,423
-164
AXP icon
57
American Express
AXP
$247B
$894K 0.1%
2,802
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.3B
$884K 0.1%
9,889
-142
DRLL icon
59
Strive US Energy ETF
DRLL
$254M
$849K 0.1%
31,279
+4,454
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$844K 0.1%
1,989
-3
PG icon
61
Procter & Gamble
PG
$350B
$797K 0.09%
5,005
-20
BAC icon
62
Bank of America
BAC
$389B
$770K 0.09%
16,263
-4,732
CSCO icon
63
Cisco
CSCO
$287B
$736K 0.08%
10,611
+155
V icon
64
Visa
V
$667B
$701K 0.08%
1,974
+90
IBM icon
65
IBM
IBM
$290B
$680K 0.08%
2,306
+80
EPD icon
66
Enterprise Products Partners
EPD
$68.4B
$654K 0.07%
21,084
+15,657
XOM icon
67
Exxon Mobil
XOM
$489B
$635K 0.07%
5,886
-431
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$634K 0.07%
5,806
+19
AMCR icon
69
Amcor
AMCR
$18.1B
$633K 0.07%
68,887
+2,054
VCTR icon
70
Victory Capital Holdings
VCTR
$4.13B
$628K 0.07%
9,860
XCEM icon
71
Columbia EM Core ex-China ETF
XCEM
$1.32B
$621K 0.07%
18,168
+15,264
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$620K 0.07%
1,095
-25
ORCL icon
73
Oracle
ORCL
$732B
$619K 0.07%
2,830
SBUX icon
74
Starbucks
SBUX
$94.5B
$610K 0.07%
6,653
-35
NKE icon
75
Nike
NKE
$95.9B
$609K 0.07%
8,569
-108
1 2
3
4 5