ME

McIlrath & Eck Portfolio holdings

AUM $876M
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$30.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
226
Reduced
174
Closed
67

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$8.19M
3
VTV icon
Vanguard Value ETF
VTV
$7.27M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$6.2M
5
STXT icon
Strive Total Return Bond ETF
STXT
$4.52M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.82M
3
COST icon
Costco
COST
$3.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$914K

Sector Composition

1 Technology 7.13%
2 Financials 2%
3 Consumer Discretionary 1.34%
4 Industrials 1.23%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
851
Open Text
OTEX
$8.35B
$2.46K ﹤0.01%
87
– –
DFAE icon
852
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$2.44K ﹤0.01%
96
– –
FMC icon
853
FMC
FMC
$4.74B
$2.43K ﹤0.01%
50
– –
RFG icon
854
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$2.42K ﹤0.01%
50
– –
ORMP icon
855
Oramed Pharmaceuticals
ORMP
$89.4M
$2.42K ﹤0.01%
1,000
– –
ALL icon
856
Allstate
ALL
$53.7B
$2.31K ﹤0.01%
12
-730
-98% -$141K
BBJP icon
857
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$2.31K ﹤0.01%
42
– –
FWRD icon
858
Forward Air
FWRD
$889M
$2.26K ﹤0.01%
70
– –
ACLS icon
859
Axcelis
ACLS
$2.49B
$2.24K ﹤0.01%
32
– –
BEP icon
860
Brookfield Renewable
BEP
$7.06B
$2.18K ﹤0.01%
95
+1
+1% +$23
BXP icon
861
Boston Properties
BXP
$11.4B
$2.16K ﹤0.01%
29
– –
IJJ icon
862
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$2.12K ﹤0.01%
17
– –
CDNS icon
863
Cadence Design Systems
CDNS
$93.2B
$2.1K ﹤0.01%
+7
New +$2.1K
CMA icon
864
Comerica
CMA
$8.84B
$2.1K ﹤0.01%
34
– –
EFV icon
865
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.1K ﹤0.01%
40
-289
-88% -$15.2K
QRVO icon
866
Qorvo
QRVO
$8.2B
$2.1K ﹤0.01%
30
– –
BHF icon
867
Brighthouse Financial
BHF
$2.63B
$2.07K ﹤0.01%
43
– –
VOYA icon
868
Voya Financial
VOYA
$7.15B
$2.07K ﹤0.01%
30
– –
BEN icon
869
Franklin Resources
BEN
$13.1B
$2.03K ﹤0.01%
100
– –
PAVE icon
870
Global X US Infrastructure Development ETF
PAVE
$9.24B
$2.02K ﹤0.01%
50
– –
TNL icon
871
Travel + Leisure Co
TNL
$4.02B
$2.02K ﹤0.01%
40
– –
CWB icon
872
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.95K ﹤0.01%
+25
New +$1.95K
WAB icon
873
Wabtec
WAB
$32.6B
$1.9K ﹤0.01%
10
-7
-41% -$1.33K
A icon
874
Agilent Technologies
A
$34.7B
$1.88K ﹤0.01%
14
– –
SNOW icon
875
Snowflake
SNOW
$76.9B
$1.85K ﹤0.01%
12
– –
33 34
35
36 37