ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$10.4M
3
+$8.89M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

1
+$8.05M
2
+$6.21M
3
+$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$160B
$267K 0.02%
1,657
-93
CTSH icon
127
Cognizant
CTSH
$28.9B
$266K 0.02%
+3,202
TMUS icon
128
T-Mobile US
TMUS
$240B
$264K 0.02%
1,300
-25
DFLV icon
129
Dimensional US Large Cap Value ETF
DFLV
$5.22B
$262K 0.02%
7,661
+225
ABBV icon
130
AbbVie
ABBV
$388B
$260K 0.02%
1,138
+375
NFLX icon
131
Netflix
NFLX
$402B
$259K 0.02%
2,760
+110
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$32.3B
$258K 0.02%
1,219
+458
RIO icon
133
Rio Tinto
RIO
$143B
$257K 0.02%
3,212
-173
ACN icon
134
Accenture
ACN
$121B
$255K 0.02%
952
-61
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$43.7B
$255K 0.02%
3,234
COP icon
136
ConocoPhillips
COP
$149B
$255K 0.02%
2,721
+294
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$11.2B
$253K 0.02%
2,095
+330
IWM icon
138
iShares Russell 2000 ETF
IWM
$69.2B
$253K 0.02%
1,026
-36
DXIV
139
Dimensional International Vector Equity ETF
DXIV
$141M
$251K 0.02%
3,853
MSI icon
140
Motorola Solutions
MSI
$78.4B
$251K 0.02%
654
+24
MA icon
141
Mastercard
MA
$444B
$251K 0.02%
439
+30
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$139B
$250K 0.02%
2,502
+19
CAT icon
143
Caterpillar
CAT
$323B
$245K 0.02%
427
GS icon
144
Goldman Sachs
GS
$232B
$240K 0.02%
273
+7
ORI icon
145
Old Republic International
ORI
$9.85B
$228K 0.02%
4,997
+82
ABT icon
146
Abbott
ABT
$188B
$227K 0.02%
1,815
+719
BLK icon
147
Blackrock
BLK
$144B
$227K 0.02%
212
+10
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$226K 0.02%
5,087
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$83.7B
$226K 0.02%
8,234
-4,684
CEG icon
150
Constellation Energy
CEG
$109B
$225K 0.02%
637
+196
4 5
6
7 8