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
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
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
NULV icon
101
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$373K 0.04%
8,515
+6,338
WMT icon
102
Walmart
WMT
$815B
$372K 0.04%
3,613
-28
NRG icon
103
NRG Energy
NRG
$33.5B
$371K 0.04%
2,293
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$64.7B
$366K 0.04%
1,797
+1
MO icon
105
Altria Group
MO
$96B
$363K 0.04%
5,491
+301
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$69.7B
$353K 0.04%
12,918
-436
AEP icon
107
American Electric Power
AEP
$65.2B
$327K 0.03%
2,906
+183
NEM icon
108
Newmont
NEM
$89.8B
$326K 0.03%
3,868
+245
NFLX icon
109
Netflix
NFLX
$461B
$318K 0.03%
265
-30
TMUS icon
110
T-Mobile US
TMUS
$236B
$317K 0.03%
1,325
+162
VTES icon
111
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$308K 0.03%
3,024
+102
GE icon
112
GE Aerospace
GE
$328B
$295K 0.03%
979
+175
IXG icon
113
iShares Global Financials ETF
IXG
$577M
$293K 0.03%
2,512
+87
MSI icon
114
Motorola Solutions
MSI
$72B
$288K 0.03%
630
+2
FSLR icon
115
First Solar
FSLR
$25.1B
$281K 0.03%
1,276
+156
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$179B
$281K 0.03%
4,690
+46
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$26.3B
$274K 0.03%
1,663
+3
CVS icon
118
CVS Health
CVS
$97.3B
$270K 0.03%
3,580
+197
CB icon
119
Chubb
CB
$109B
$270K 0.03%
956
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$22.7B
$267K 0.03%
2,669
-1,743
SHOP icon
121
Shopify
SHOP
$226B
$260K 0.03%
1,750
+50
TJX icon
122
TJX Companies
TJX
$158B
$257K 0.03%
1,780
IWM icon
123
iShares Russell 2000 ETF
IWM
$70.3B
$257K 0.03%
1,062
+2
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$38.9B
$255K 0.03%
3,234
-313
GLD icon
125
SPDR Gold Trust
GLD
$129B
$252K 0.03%
710
+187
3 4
5
6 7