ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
+7.79%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$8.84M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.15M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.88M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$820K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$521K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.97M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$653K
3
MSFT icon
Microsoft
MSFT
$557K
4
AAPL icon
Apple
AAPL
$437K
5
VO icon
Vanguard Mid-Cap ETF
VO
$265K

Sector Composition

1 Technology 14.11%
2 Financials 2.62%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
801
Cardinal Health
CAH
$35.7B
– –
-261
Closed -$13K
CARS icon
802
Cars.com
CARS
$835M
$0 ﹤0.01%
16
– –
CSIQ icon
803
Canadian Solar
CSIQ
$748M
– –
-150
Closed -$5K
CXW icon
804
CoreCivic
CXW
$2.11B
$0 ﹤0.01%
44
– –
CYBN
805
Cybin
CYBN
$159M
$0 ﹤0.01%
11
– –
DNOW icon
806
DNOW Inc
DNOW
$1.67B
– –
-59
Closed –
DRI icon
807
Darden Restaurants
DRI
$24.5B
– –
-5
Closed -$1K
DXC icon
808
DXC Technology
DXC
$2.65B
– –
-18
Closed -$1K
EMN icon
809
Eastman Chemical
EMN
$7.93B
– –
-6
Closed -$1K
EQH icon
810
Equitable Holdings
EQH
$16B
– –
-25
Closed -$1K
FANG icon
811
Diamondback Energy
FANG
$40.2B
– –
-6
Closed -$1K
FOXA icon
812
Fox Class A
FOXA
$27.4B
– –
-7
Closed –
FRT icon
813
Federal Realty Investment Trust
FRT
$8.86B
– –
-4
Closed –
GCI icon
814
Gannett
GCI
$629M
$0 ﹤0.01%
13
– –
GTX icon
815
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
7
– –
JXN icon
816
Jackson Financial
JXN
$6.65B
$0 ﹤0.01%
4
-1
-20% –
LITE icon
817
Lumentum
LITE
$10.4B
$0 ﹤0.01%
2
– –
LMT icon
818
Lockheed Martin
LMT
$108B
– –
-10
Closed -$3K
LYFT icon
819
Lyft
LYFT
$6.91B
$0 ﹤0.01%
5
– –
LYG icon
820
Lloyds Banking Group
LYG
$64.5B
$0 ﹤0.01%
190
– –
MEDP icon
821
Medpace
MEDP
$13.7B
– –
-161
Closed -$30K
MHF
822
Western Asset Municipal High Income Fund
MHF
$159M
$0 ﹤0.01%
4
– –
MKC icon
823
McCormick & Company Non-Voting
MKC
$19B
$0 ﹤0.01%
2
– –
OKE icon
824
Oneok
OKE
$45.7B
– –
-9
Closed -$1K
OSK icon
825
Oshkosh
OSK
$8.93B
– –
-5
Closed -$1K
31 32
33
34 35