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
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
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
$60.4B
$1.8M 0.19%
16,104
+519
META icon
52
Meta Platforms (Facebook)
META
$1.69T
$1.59M 0.16%
2,168
+326
HD icon
53
Home Depot
HD
$377B
$1.32M 0.14%
3,247
+394
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$1.14M 0.12%
13,776
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$13.8B
$1.06M 0.11%
21,289
-7,166
DRLL icon
56
Strive US Energy ETF
DRLL
$275M
$1.01M 0.1%
35,225
+3,946
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$932K 0.1%
1,989
AXP icon
58
American Express
AXP
$244B
$931K 0.1%
2,802
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.6B
$930K 0.1%
9,957
+68
BA icon
60
Boeing
BA
$192B
$900K 0.09%
4,171
-252
PG icon
61
Procter & Gamble
PG
$364B
$868K 0.09%
5,649
+644
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$75.5B
$861K 0.09%
17,402
+14,911
ORCL icon
63
Oracle
ORCL
$448B
$796K 0.08%
2,830
BAC icon
64
Bank of America
BAC
$407B
$782K 0.08%
15,164
-1,099
CSCO icon
65
Cisco
CSCO
$342B
$726K 0.08%
10,614
+3
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$137B
$714K 0.07%
9,726
+6,260
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$97.2B
$706K 0.07%
5,941
+135
EPD icon
68
Enterprise Products Partners
EPD
$75.8B
$687K 0.07%
21,969
+885
XOM icon
69
Exxon Mobil
XOM
$622B
$661K 0.07%
5,860
-26
VCTR icon
70
Victory Capital Holdings
VCTR
$4.73B
$651K 0.07%
10,056
+196
AVGO icon
71
Broadcom
AVGO
$1.63T
$642K 0.07%
1,947
+207
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$641K 0.07%
1,075
-20
V icon
73
Visa
V
$626B
$639K 0.07%
1,872
-102
XCEM icon
74
Columbia EM Core ex-China ETF
XCEM
$1.55B
$635K 0.07%
17,482
-686
IBM icon
75
IBM
IBM
$275B
$628K 0.06%
2,226
-80
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3
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