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
ACN icon
126
Accenture
ACN
$155B
$250K 0.03%
1,013
+6
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$132B
$249K 0.03%
2,483
+2
DFLV icon
128
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$245K 0.03%
7,436
+5,027
DXIV
129
Dimensional International Vector Equity ETF
DXIV
$117M
$237K 0.02%
3,853
BLK icon
130
Blackrock
BLK
$170B
$236K 0.02%
202
PAGP icon
131
Plains GP Holdings
PAGP
$3.51B
$234K 0.02%
12,856
+2,537
MA icon
132
Mastercard
MA
$501B
$232K 0.02%
409
-7
COP icon
133
ConocoPhillips
COP
$110B
$230K 0.02%
2,427
-185
RIO icon
134
Rio Tinto
RIO
$117B
$223K 0.02%
3,385
+359
SYK icon
135
Stryker
SYK
$141B
$223K 0.02%
604
-12
UNH icon
136
UnitedHealth
UNH
$312B
$223K 0.02%
646
+329
SNA icon
137
Snap-on
SNA
$17.6B
$221K 0.02%
637
EFAX icon
138
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$219K 0.02%
+4,436
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$218K 0.02%
5,087
MSTR icon
140
Strategy Inc
MSTR
$73.1B
$215K 0.02%
667
-579
QCOM icon
141
Qualcomm
QCOM
$191B
$214K 0.02%
1,286
+108
MRVL icon
142
Marvell Technology
MRVL
$76.4B
$213K 0.02%
2,534
+2,334
GS icon
143
Goldman Sachs
GS
$244B
$212K 0.02%
266
-23
ESGV icon
144
Vanguard ESG US Stock ETF
ESGV
$11.8B
$209K 0.02%
+1,765
ORI icon
145
Old Republic International
ORI
$9.77B
$209K 0.02%
+4,915
VT icon
146
Vanguard Total World Stock ETF
VT
$55.1B
$206K 0.02%
1,498
+158
BK icon
147
Bank of New York Mellon
BK
$75.3B
$204K 0.02%
1,873
CAT icon
148
Caterpillar
CAT
$273B
$204K 0.02%
427
-371
KMI icon
149
Kinder Morgan
KMI
$58B
$202K 0.02%
7,133
+536
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$11.2B
$198K 0.02%
2,899
-1,939
4 5
6
7 8