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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.59M
3
+$6.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.1M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.61M

Top Sells

1
+$8.76M
2
+$5.29M
3
+$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$350B
$334K 0.02%
1,176
-60
FIBK icon
127
First Interstate BancSystem
FIBK
$3.6B
$333K 0.02%
9,963
+1,461
NKE icon
128
Nike
NKE
$66.5B
$322K 0.02%
6,100
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$321K 0.02%
5,482
-90,087
AEP icon
130
American Electric Power
AEP
$70.3B
$318K 0.02%
2,428
-381
RIO icon
131
Rio Tinto
RIO
$171B
$313K 0.02%
3,360
+148
CAT icon
132
Caterpillar
CAT
$419B
$302K 0.02%
427
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$96.5B
$299K 0.02%
9,762
+1,528
PAGP icon
134
Plains GP Holdings
PAGP
$4.82B
$295K 0.02%
12,133
+677
TSM icon
135
TSMC
TSM
$2.2T
$293K 0.02%
867
+214
MSI icon
136
Motorola Solutions
MSI
$68.4B
$284K 0.02%
655
+1
TTE icon
137
TotalEnergies
TTE
$196B
$280K 0.02%
3,008
-306
STX icon
138
Seagate
STX
$211B
$278K 0.02%
709
DFNM icon
139
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$276K 0.02%
5,754
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.1B
$274K 0.02%
3,497
+263
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$273K 0.02%
3,438
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$270K 0.02%
2,984
+1,025
DFLV icon
143
Dimensional US Large Cap Value ETF
DFLV
$6.31B
$268K 0.02%
7,496
-165
MRK icon
144
Merck
MRK
$294B
$264K 0.02%
2,198
-3,994
DXIV
145
Dimensional International Vector Equity ETF
DXIV
$159M
$260K 0.02%
3,853
TMUS icon
146
T-Mobile US
TMUS
$205B
$259K 0.02%
1,233
-67
CVS icon
147
CVS Health
CVS
$130B
$257K 0.02%
3,584
-185
IXG icon
148
iShares Global Financials ETF
IXG
$558M
$257K 0.02%
2,257
-155
NFLX icon
149
Netflix
NFLX
$338B
$257K 0.02%
2,670
-90
PBR icon
150
Petrobras
PBR
$118B
$255K 0.02%
12,267
+980
4 5
6
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