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
$876M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.4M
3
+$4.41M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
COST icon
Costco
COST
+$3.49M

Top Sells

1
+$32.2M
2
+$2.68M
3
+$2.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M

Sector Composition

1 Technology 4.65%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Industrials 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$775B
$339K 0.04%
596
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$333K 0.04%
6,573
+658
RGLD icon
103
Royal Gold
RGLD
$15B
$333K 0.04%
1,873
-123
CAT icon
104
Caterpillar
CAT
$273B
$310K 0.04%
798
+148
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$11.2B
$308K 0.04%
4,838
-3,357
MO icon
106
Altria Group
MO
$96B
$304K 0.03%
5,190
+2,416
ACN icon
107
Accenture
ACN
$155B
$301K 0.03%
1,007
+5
BITO icon
108
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$300K 0.03%
13,954
+3,002
VTES icon
109
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$295K 0.03%
2,922
-728
AEP icon
110
American Electric Power
AEP
$65.2B
$282K 0.03%
2,723
-424
BND icon
111
Vanguard Total Bond Market
BND
$137B
$280K 0.03%
3,805
-445
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.9B
$279K 0.03%
3,547
-20
TMUS icon
113
T-Mobile US
TMUS
$236B
$277K 0.03%
1,163
+434
CB icon
114
Chubb
CB
$109B
$277K 0.03%
956
IXG icon
115
iShares Global Financials ETF
IXG
$577M
$269K 0.03%
2,425
-163
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$179B
$265K 0.03%
4,644
-798
MSI icon
117
Motorola Solutions
MSI
$72B
$264K 0.03%
628
+1
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$26.3B
$250K 0.03%
1,660
-1,925
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$132B
$246K 0.03%
2,481
SYK icon
120
Stryker
SYK
$141B
$244K 0.03%
616
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$108B
$239K 0.03%
3,466
COP icon
122
ConocoPhillips
COP
$110B
$234K 0.03%
2,612
+221
MA icon
123
Mastercard
MA
$501B
$234K 0.03%
416
CVS icon
124
CVS Health
CVS
$97.3B
$233K 0.03%
3,383
+2,736
IWM icon
125
iShares Russell 2000 ETF
IWM
$70.3B
$229K 0.03%
1,060
-53
3 4
5
6 7