McIlrath & Eck Portfolio holdings

AUM $814M

This Quarter Return

-1.54%

1 Year Return

+4.09%

3 Year Return

+16.87%

5 Year Return

+87.76%

10 Year Return

–

AUM

$814M

AUM Growth

+$29.9M (+4%)

Cap. Flow

+$45.1M

Cap. Flow % of AUM

5.54%

Top 10 Holdings %Top 10 Hldgs %

52.09%

Holding

1,017

New

Increased

190

Reduced

144

Closed

Top Buys

1	Invesco S&P International Developed Momentum ETF IDMO	$11.9M
2	Microsoft MSFT	$9.56M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$7.31M
4	Strive Total Return Bond ETF STXT	$3.69M
5	Fidelity High Dividend ETF FDVV	$3.23M

Top Sells

1	Schwab International Equity ETF SCHF	$10.5M
2	Vanguard Real Estate ETF VNQ	$2.35M
3	Invesco FTSE RAFI US 1000 ETF PRF	$1.1M
4	Vanguard FTSE Developed Markets ETF VEA	$811K
5	Apple AAPL	$783K

Sector Composition

1	Technology	7.31%
2	Financials	2%
3	Industrials	1.21%
4	Consumer Discretionary	1.15%
5	Communication Services	0.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Illinois Tool Works ITW $76.8B	$518K	0.06%	2,089 +1	+0.1%	+$248
77	77 Dimensional US Small Cap ETF DFAS $10.7B	$490K	0.06%	8,195 +4,525	+123%	+$270K
78	78 Verizon VZ $182B	$466K	0.06%	10,281 -1,882	-15%	-$85.4K
79	79 Walmart WMT $778B	$465K	0.06%	5,298 +1,716	+48%	+$151K
80	80 Merck MRK $213B	$462K	0.06%	5,143 +101	+2%	+$9.07K
81	81 iShares Core S&P Mid-Cap ETF IJH $98.6B	$456K	0.06%	7,820 -576	-7%	-$33.6K
82	82 iShares Core S&P US Growth ETF IUSG $24.1B	$456K	0.06%	+3,585	New	+$456K
83	83 Capital Group Dividend Value ETF CGDV $19.9B	$454K	0.06%	12,738 -111	-0.9%	-$3.96K
84	84 Chevron CVX $315B	$453K	0.06%	2,706 +705	+35%	+$118K
85	85 Dimensional National Municipal Bond ETF DFNM $1.58B	$450K	0.06%	9,469 +1,783	+23%	+$84.8K
86	86 Lowe's Companies LOW $127B	$426K	0.05%	1,826	–	–
87	87 AT&T T $200B	$420K	0.05%	14,837 +5,082	+52%	+$144K
88	88 McDonald's MCD $213B	$417K	0.05%	1,335 +378	+40%	+$118K
89	89 PepsiCo PEP $196B	$416K	0.05%	2,777 -1,500	-35%	-$225K
90	90 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$412K	0.05%	10,118 -2,354	-19%	-$96K
91	91 Oracle ORCL $689B	$396K	0.05%	2,830 +42	+2%	+$5.87K
92	92 Technology Select Sector SPDR Fund XLK $83.2B	$385K	0.05%	1,863 +244	+15%	+$50.4K
93	93 Schwab US Dividend Equity ETF SCHD $71.3B	$370K	0.05%	13,225 +116	+0.9%	+$3.24K
94	94 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$367K	0.05%	3,650 +276	+8%	+$27.7K
95	95 MicroStrategy MSTR $115B	$346K	0.04%	1,200	–	–
96	96 Fiserv FI $77.2B	$345K	0.04%	1,562 +1,290	+474%	+$285K
97	97 American Electric Power AEP $58.6B	$344K	0.04%	3,147 +99	+3%	+$10.8K
98	98 Eversource Energy ES $24.5B	$343K	0.04%	5,519 +5,461	+9,416%	+$339K
99	99 iShares Russell 1000 Value ETF IWD $63.5B	$337K	0.04%	1,794 -233	-11%	-$43.8K
100	100 Amgen AMGN $165B	$328K	0.04%	1,053 +319	+43%	+$99.4K