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
FYX icon
1001
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-120
Closed -$12K
HBI icon
1002
Hanesbrands
HBI
$2.23B
– –
-18
Closed -$132
HEES
1003
DELISTED
H&E Equipment Services
HEES
– –
-321
Closed -$15.6K
IVZ icon
1004
Invesco
IVZ
$9.76B
– –
-1,032
Closed -$18.1K
LIN icon
1005
Linde
LIN
$224B
– –
-3
Closed -$1.43K
MNST icon
1006
Monster Beverage
MNST
$60.9B
– –
-34
Closed -$1.77K
MOS icon
1007
The Mosaic Company
MOS
$10.6B
– –
-443
Closed -$11.9K
MPW icon
1008
Medical Properties Trust
MPW
$2.7B
– –
-13,944
Closed -$81.6K
NE icon
1009
Noble Corp
NE
$4.58B
– –
-5
Closed -$181
OPEN icon
1010
Opendoor
OPEN
$3.27B
– –
-156
Closed -$312
PDBC icon
1011
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-430
Closed -$5.78K
PGR icon
1012
Progressive
PGR
$145B
– –
-58
Closed -$14.7K
POOL icon
1013
Pool Corp
POOL
$11.6B
– –
-5
Closed -$1.88K
PRU icon
1014
Prudential Financial
PRU
$38.6B
– –
-662
Closed -$80.2K
QGEN icon
1015
Qiagen
QGEN
$10.1B
– –
-67
Closed -$3.05K
QLC icon
1016
FlexShares US Quality Large Cap Index Fund
QLC
$563M
– –
-605
Closed -$39.4K
RDFN
1017
DELISTED
Redfin
RDFN
– –
-52
Closed -$652
RNEM icon
1018
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
– –
-134
Closed -$7.37K
ROKU icon
1019
Roku
ROKU
$14.2B
– –
-8
Closed -$597
SHEL icon
1020
Shell
SHEL
$215B
– –
-2,440
Closed -$161K
SKLZ icon
1021
Skillz
SKLZ
$135M
– –
-6
Closed -$34
SLB icon
1022
Schlumberger
SLB
$55B
– –
-230
Closed -$9.65K
SPMD icon
1023
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-84
Closed -$4.59K
TSBK icon
1024
Timberland Bancorp
TSBK
$264M
– –
-650
Closed -$19.7K
TTC icon
1025
Toro Company
TTC
$8B
– –
-766
Closed -$66.4K
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