ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.4M
3
+$4.41M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
COST icon
Costco
COST
+$3.49M

Top Sells

1
+$32.2M
2
+$2.68M
3
+$2.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M

Sector Composition

1 Technology 4.65%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Industrials 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$175B
$530K 0.06%
1,900
+847
ITW icon
77
Illinois Tool Works
ITW
$75B
$516K 0.06%
2,087
-2
LLY icon
78
Eli Lilly
LLY
$951B
$506K 0.06%
649
-73
MSTR icon
79
Strategy Inc
MSTR
$46.6B
$504K 0.06%
1,246
+46
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$25.8B
$496K 0.06%
12,553
-185
DFUS icon
81
Dimensional US Equity ETF
DFUS
$18.1B
$494K 0.06%
7,369
-6,924
VZ icon
82
Verizon
VZ
$172B
$482K 0.06%
11,143
+862
AVGO icon
83
Broadcom
AVGO
$1.6T
$480K 0.05%
1,740
+2
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$103B
$478K 0.05%
7,715
-105
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$473K 0.05%
1,869
+6
MRK icon
86
Merck
MRK
$249B
$445K 0.05%
5,619
+476
CVX icon
87
Chevron
CVX
$300B
$426K 0.05%
2,978
+272
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$24.5B
$418K 0.05%
4,412
+1,020
T icon
89
AT&T
T
$172B
$416K 0.05%
14,365
-472
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$407K 0.05%
9,552
-566
LOW icon
91
Lowe's Companies
LOW
$140B
$405K 0.05%
1,826
NFLX icon
92
Netflix
NFLX
$398B
$395K 0.05%
2,950
-110
PEP icon
93
PepsiCo
PEP
$207B
$386K 0.04%
2,926
+149
NRG icon
94
NRG Energy
NRG
$30.7B
$368K 0.04%
2,293
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$1.85B
$365K 0.04%
7,686
-1,783
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$363K 0.04%
7,341
-4,577
ES icon
97
Eversource Energy
ES
$25.7B
$360K 0.04%
5,656
+137
WMT icon
98
Walmart Inc. Common Stock
WMT
$931B
$356K 0.04%
3,641
-1,657
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$71.8B
$354K 0.04%
13,354
+129
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$70B
$349K 0.04%
1,796
+2
2 3
4
5 6