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
ALLE icon
976
Allegion
ALLE
$14.6B
– –
-50
Closed -$7.29K
BDN
977
Brandywine Realty Trust
BDN
$740M
– –
-13,735
Closed -$74.7K
BG icon
978
Bunge Global
BG
$16.8B
– –
-751
Closed -$72.6K
BGS icon
979
B&G Foods
BGS
$361M
– –
-100
Closed -$888
BHP icon
980
BHP
BHP
$142B
– –
-232
Closed -$14.4K
BIPC icon
981
Brookfield Infrastructure
BIPC
$4.79B
– –
-98
Closed -$4.26K
BKR icon
982
Baker Hughes
BKR
$44.8B
– –
-68
Closed -$2.46K
BLD icon
983
TopBuild
BLD
$11.8B
– –
-27
Closed -$11K
BMVP icon
984
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
– –
-738
Closed -$35.6K
BXMT icon
985
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-3,325
Closed -$63.2K
CNC icon
986
Centene
CNC
$14.3B
– –
-453
Closed -$34.1K
CRSP icon
987
CRISPR Therapeutics
CRSP
$4.71B
– –
-31
Closed -$1.46K
CYCC icon
988
Cyclacel Pharmaceuticals
CYCC
$18.4M
– –
-166
Closed -$164
DE icon
989
Deere & Co
DE
$129B
– –
-105
Closed -$43.8K
DGRO icon
990
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-10
Closed -$627
DLTR icon
991
Dollar Tree
DLTR
$22.8B
– –
-13
Closed -$914
DWM icon
992
WisdomTree International Equity Fund
DWM
$593M
– –
-497
Closed -$28.6K
ECL icon
993
Ecolab
ECL
$78.6B
– –
-17
Closed -$4.34K
ED icon
994
Consolidated Edison
ED
$35.4B
– –
-1,002
Closed -$104K
EMN icon
995
Eastman Chemical
EMN
$8.08B
– –
-12
Closed -$1.34K
ESTC icon
996
Elastic
ESTC
$9.04B
– –
-25
Closed -$1.92K
FEX icon
997
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-315
Closed -$32.8K
FLGT icon
998
Fulgent Genetics
FLGT
$679M
– –
-28
Closed -$608
FNX icon
999
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-126
Closed -$14.8K
FTC icon
1000
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-101
Closed -$13.3K
38 39
40
41 42