ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
+0.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.51M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.14M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$390K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.32M
2
IFF icon
International Flavors & Fragrances
IFF
$245K
3
AAPL icon
Apple
AAPL
$218K
4
JNJ icon
Johnson & Johnson
JNJ
$178K
5
ITW icon
Illinois Tool Works
ITW
$146K

Sector Composition

1 Technology 13.33%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPF icon
801
AppFolio
APPF
$10.2B
– –
-154
Closed -$22K
AVA icon
802
Avista
AVA
$2.99B
– –
-101
Closed -$4K
CARS icon
803
Cars.com
CARS
$835M
$0 ﹤0.01%
16
– –
CCJ icon
804
Cameco
CCJ
$33B
– –
-2,000
Closed -$38K
CXW icon
805
CoreCivic
CXW
$2.11B
$0 ﹤0.01%
44
– –
DNOW icon
806
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
59
– –
GTX icon
807
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
7
– –
IFF icon
808
International Flavors & Fragrances
IFF
$16.9B
– –
-1,638
Closed -$245K
ING icon
809
ING
ING
$71B
– –
-633
Closed -$8K
MKC icon
810
McCormick & Company Non-Voting
MKC
$19B
$0 ﹤0.01%
2
– –
NLY icon
811
Annaly Capital Management
NLY
$14.2B
– –
-800
Closed -$28K
NVO icon
812
Novo Nordisk
NVO
$245B
– –
-674
Closed -$28K
OBDC icon
813
Blue Owl Capital
OBDC
$7.33B
– –
-1,900
Closed -$27K
OHI icon
814
Omega Healthcare
OHI
$12.7B
– –
-1,000
Closed -$36K
PCG icon
815
PG&E
PCG
$33.2B
$0 ﹤0.01%
10
– –
PH icon
816
Parker-Hannifin
PH
$96.1B
– –
-129
Closed -$40K
PII icon
817
Polaris
PII
$3.33B
$0 ﹤0.01%
4
– –
PPG icon
818
PPG Industries
PPG
$24.8B
$0 ﹤0.01%
3
– –
PYZ icon
819
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
– –
-325
Closed -$29K
REZI icon
820
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
14
– –
RIG icon
821
Transocean
RIG
$2.9B
$0 ﹤0.01%
64
– –
RMR icon
822
The RMR Group
RMR
$284M
$0 ﹤0.01%
1
– –
RWO icon
823
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$0 ﹤0.01%
1
– –
SAIC icon
824
Saic
SAIC
$4.83B
$0 ﹤0.01%
5
– –
SEDG icon
825
SolarEdge
SEDG
$2.04B
– –
-27
Closed -$7K
31 32
33
34 35