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
BBEU icon
876
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
$1.72K ﹤0.01%
31
– –
VDC icon
877
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.69K ﹤0.01%
8
– –
FLN icon
878
First Trust Latin America AlphaDEX Fund
FLN
$16.3M
$1.69K ﹤0.01%
111
– –
TWLO icon
879
Twilio
TWLO
$15.8B
$1.62K ﹤0.01%
15
-19
-56% -$2.05K
CCEP icon
880
Coca-Cola Europacific Partners
CCEP
$39.6B
$1.61K ﹤0.01%
21
– –
WERN icon
881
Werner Enterprises
WERN
$1.7B
$1.58K ﹤0.01%
44
– –
CEF icon
882
Sprott Physical Gold and Silver Trust
CEF
$6.39B
$1.54K ﹤0.01%
65
– –
CMP icon
883
Compass Minerals
CMP
$788M
$1.49K ﹤0.01%
132
– –
NLOP
884
Net Lease Office Properties
NLOP
$436M
$1.47K ﹤0.01%
47
– –
SLI
885
Standard Lithium
SLI
$569M
$1.46K ﹤0.01%
1,000
– –
PLUG icon
886
Plug Power
PLUG
$1.69B
$1.45K ﹤0.01%
681
– –
OEF icon
887
iShares S&P 100 ETF
OEF
$21.7B
$1.44K ﹤0.01%
+5
New +$1.44K
PPG icon
888
PPG Industries
PPG
$24.6B
$1.43K ﹤0.01%
12
– –
WPM icon
889
Wheaton Precious Metals
WPM
$46B
$1.41K ﹤0.01%
25
– –
UAA icon
890
Under Armour
UAA
$2.16B
$1.39K ﹤0.01%
168
-12
-7% -$99
FERG icon
891
Ferguson
FERG
$45.7B
$1.39K ﹤0.01%
8
– –
XPH icon
892
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.29K ﹤0.01%
+30
New +$1.29K
FSM icon
893
Fortuna Silver Mines
FSM
$2.36B
$1.29K ﹤0.01%
300
– –
BBCA icon
894
JPMorgan BetaBuilders Canada ETF
BBCA
$8.59B
$1.27K ﹤0.01%
18
– –
BITB icon
895
Bitwise Bitcoin ETF
BITB
$4.25B
$1.27K ﹤0.01%
25
+10
+67% +$508
UA icon
896
Under Armour Class C
UA
$2.1B
$1.25K ﹤0.01%
168
-12
-7% -$89
DOW icon
897
Dow Inc
DOW
$17.2B
$1.24K ﹤0.01%
31
-2,620
-99% -$105K
ZM icon
898
Zoom
ZM
$24.1B
$1.22K ﹤0.01%
15
– –
SBAC icon
899
SBA Communications
SBAC
$22B
$1.22K ﹤0.01%
6
– –
BBAX icon
900
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
$1.22K ﹤0.01%
25
– –
34 35
36
37 38