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
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.6M
3
+$3.28M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.22M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.01M

Top Sells

1
+$6.81M
2
+$1.14M
3
+$1.05M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$515K
5
WOLF icon
Wolfspeed
WOLF
+$441K

Sector Composition

1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$113B
$615K 0.06%
7,267
+614
AMCR icon
77
Amcor
AMCR
$22B
$607K 0.06%
14,831
+1,054
BITO icon
78
ProShares Bitcoin Strategy ETF
BITO
$1.98B
$597K 0.06%
30,356
+16,402
LLY icon
79
Eli Lilly
LLY
$948B
$556K 0.06%
729
+80
ITW icon
80
Illinois Tool Works
ITW
$84.9B
$538K 0.06%
2,062
-25
DFUS icon
81
Dimensional US Equity ETF
DFUS
$18.6B
$535K 0.06%
7,387
+18
AMGN icon
82
Amgen
AMGN
$202B
$535K 0.06%
1,895
-5
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$90.6B
$527K 0.05%
3,740
+2
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$29.5B
$524K 0.05%
12,477
-76
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$517K 0.05%
11,156
+1,604
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$112B
$510K 0.05%
7,815
+100
MRK icon
87
Merck
MRK
$293B
$507K 0.05%
6,040
+421
CVX icon
88
Chevron
CVX
$360B
$496K 0.05%
3,197
+219
VZ icon
89
Verizon
VZ
$197B
$492K 0.05%
11,184
+41
BND icon
90
Vanguard Total Bond Market
BND
$150B
$462K 0.05%
6,212
+2,407
LOW icon
91
Lowe's Companies
LOW
$155B
$459K 0.05%
1,826
ES icon
92
Eversource Energy
ES
$25.4B
$457K 0.05%
6,422
+766
RGLD icon
93
Royal Gold
RGLD
$23.3B
$442K 0.05%
2,205
+332
MCD icon
94
McDonald's
MCD
$231B
$442K 0.05%
1,455
+804
VOO icon
95
Vanguard S&P 500 ETF
VOO
$865B
$442K 0.05%
722
+126
T icon
96
AT&T
T
$191B
$439K 0.05%
15,556
+1,191
PEP icon
97
PepsiCo
PEP
$228B
$426K 0.04%
3,030
+104
NKE icon
98
Nike
NKE
$92.9B
$422K 0.04%
6,059
-2,510
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$397K 0.04%
7,332
-9
SUSC icon
100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.34B
$391K 0.04%
16,609
+16,456
2 3
4
5 6