McIlrath & Eck Portfolio holdings

AUM $814M

This Quarter Return

-1.54%

1 Year Return

+4.09%

3 Year Return

+16.87%

5 Year Return

+87.76%

10 Year Return

–

AUM

$814M

AUM Growth

+$29.9M (+4%)

Cap. Flow

+$45.1M

Cap. Flow % of AUM

5.54%

Top 10 Holdings %Top 10 Hldgs %

52.09%

Holding

1,017

New

Increased

190

Reduced

144

Closed

Top Buys

1	Invesco S&P International Developed Momentum ETF IDMO	$11.9M
2	Microsoft MSFT	$9.56M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$7.31M
4	Strive Total Return Bond ETF STXT	$3.69M
5	Fidelity High Dividend ETF FDVV	$3.23M

Top Sells

1	Schwab International Equity ETF SCHF	$10.5M
2	Vanguard Real Estate ETF VNQ	$2.35M
3	Invesco FTSE RAFI US 1000 ETF PRF	$1.1M
4	Vanguard FTSE Developed Markets ETF VEA	$811K
5	Apple AAPL	$783K

Sector Composition

1	Technology	7.31%
2	Financials	2%
3	Industrials	1.21%
4	Consumer Discretionary	1.15%
5	Communication Services	0.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Royal Gold RGLD $10.2B	$326K	0.04%	+1,996	New	+$326K
102	102 iShares Core S&P US Value ETF IUSV $21.5B	$313K	0.04%	3,392 +1,651	+95%	+$152K
103	103 Accenture ACN $176B	$313K	0.04%	1,002 +4	+0.4%	+$1.25K
104	104 Vanguard Total Bond Market BND $131B	$312K	0.04%	4,250 +16	+0.4%	+$1.18K
105	105 Vanguard S&P 500 ETF VOO $704B	$306K	0.04%	596 -96	-14%	-$49.3K
106	106 JPMorgan Ultra-Short Income ETF JPST $32.1B	$299K	0.04%	5,915 +59	+1%	+$2.99K
107	107 Broadcom AVGO $1.36T	$291K	0.04%	1,738 +26	+2%	+$4.35K
108	108 Chubb CB $107B	$289K	0.04%	956	–	–
109	109 Netflix NFLX $502B	$285K	0.04%	306 +63	+26%	+$58.7K
110	110 Vanguard Short-Term Bond ETF BSV $38.3B	$279K	0.03%	3,567 +1,269	+55%	+$99.3K
111	111 Vanguard FTSE Developed Markets ETF VEA $167B	$277K	0.03%	5,442 -15,949	-75%	-$811K
112	112 Motorola Solutions MSI $71.4B	$275K	0.03%	627 +1	+0.2%	+$438
113	113 iShares Global Financials ETF IXG $568M	$267K	0.03%	2,588 +36	+1%	+$3.71K
114	114 ConocoPhillips COP $120B	$251K	0.03%	2,391 -660	-22%	-$69.3K
115	115 iShares Core US Aggregate Bond ETF AGG $128B	$245K	0.03%	2,481	–	–
116	116 Fortinet FTNT $80.2B	$238K	0.03%	2,477 +1,333	+117%	+$128K
117	117 Stryker SYK $154B	$229K	0.03%	616 +12	+2%	+$4.47K
118	118 Mastercard MA $516B	$228K	0.03%	416 +48	+13%	+$26.3K
119	119 Plains GP Holdings PAGP $3.92B	$228K	0.03%	10,673 +1,657	+18%	+$35.4K
120	120 iShares Russell 2000 ETF IWM $65.6B	$222K	0.03%	1,113 -79	-7%	-$15.8K
121	121 NRG Energy NRG $30.6B	$219K	0.03%	2,293 -206	-8%	-$19.7K
122	122 TJX Companies TJX $141B	$217K	0.03%	1,780 -21	-1%	-$2.56K
123	123 Vanguard Total International Stock ETF VXUS $98B	$215K	0.03%	3,466	–	–
124	124 Snap-on SNA $17.2B	$215K	0.03%	637 -25	-4%	-$8.43K
125	125 Caterpillar CAT $204B	$215K	0.03%	650 -312	-32%	-$103K