ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$10.4M
3
+$8.89M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

1
+$8.05M
2
+$6.21M
3
+$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$678K 0.06%
5,641
-300
LLY icon
77
Eli Lilly
LLY
$880B
$666K 0.06%
619
-110
MRK icon
78
Merck
MRK
$286B
$652K 0.06%
6,192
+152
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$651K 0.06%
27,840
+11,231
IBM icon
80
IBM
IBM
$231B
$650K 0.06%
2,194
-32
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$649K 0.06%
1,075
SBUX icon
82
Starbucks
SBUX
$113B
$644K 0.06%
7,645
+378
ORCL icon
83
Oracle
ORCL
$446B
$622K 0.06%
3,191
+361
AMGN icon
84
Amgen
AMGN
$197B
$621K 0.06%
1,896
+1
MCD icon
85
McDonald's
MCD
$232B
$616K 0.06%
2,016
+561
WMT icon
86
Walmart Inc
WMT
$1.01T
$606K 0.06%
5,438
+1,825
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$1.46B
$596K 0.06%
15,527
-1,955
NULV icon
88
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$550K 0.05%
12,201
+3,686
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$29.4B
$544K 0.05%
12,477
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$530K 0.05%
3,682
-58
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$104B
$526K 0.05%
7,970
+155
BND icon
92
Vanguard Total Bond Market
BND
$151B
$521K 0.05%
7,030
+818
SBIL
93
Simplify Government Money Market ETF
SBIL
$4.71B
$519K 0.05%
+5,187
ITW icon
94
Illinois Tool Works
ITW
$76.9B
$508K 0.05%
2,063
+1
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$499K 0.05%
10,657
-499
CVX icon
96
Chevron
CVX
$390B
$483K 0.04%
3,167
-30
LOW icon
97
Lowe's Companies
LOW
$133B
$474K 0.04%
1,967
+141
RGLD icon
98
Royal Gold
RGLD
$22B
$457K 0.04%
2,056
-149
PEP icon
99
PepsiCo
PEP
$218B
$440K 0.04%
3,068
+38
DFUS icon
100
Dimensional US Equity ETF
DFUS
$18.4B
$424K 0.04%
5,719
-1,668
2 3
4
5 6