ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
+0.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.51M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.14M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$390K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.32M
2
IFF icon
International Flavors & Fragrances
IFF
$245K
3
AAPL icon
Apple
AAPL
$218K
4
JNJ icon
Johnson & Johnson
JNJ
$178K
5
ITW icon
Illinois Tool Works
ITW
$146K

Sector Composition

1 Technology 13.33%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.98B
$102K 0.03%
4,618
– –
FFTY icon
127
Innovator IBD 50 ETF
FFTY
$73.9M
$101K 0.03%
2,139
-1,340
-39% -$63.3K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$86B
$100K 0.03%
912
– –
NAVI icon
129
Navient
NAVI
$1.37B
$100K 0.03%
5,062
-3,172
-39% -$62.7K
CVS icon
130
CVS Health
CVS
$93.6B
$99K 0.03%
1,172
+170
+17% +$14.4K
FTV icon
131
Fortive
FTV
$16.2B
$99K 0.03%
1,401
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$67.8B
$99K 0.03%
452
– –
LUV icon
133
Southwest Airlines
LUV
$16.5B
$99K 0.03%
1,916
– –
TGT icon
134
Target
TGT
$42.3B
$98K 0.03%
429
– –
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
$97K 0.03%
1,912
+102
+6% +$5.18K
RIO icon
136
Rio Tinto
RIO
$104B
$97K 0.03%
1,452
+146
+11% +$9.75K
FDX icon
137
FedEx
FDX
$53.7B
$96K 0.03%
439
– –
LMNR icon
138
Limoneira
LMNR
$285M
$96K 0.03%
5,906
-3,357
-36% -$54.6K
NRG icon
139
NRG Energy
NRG
$28.6B
$96K 0.03%
2,347
+344
+17% +$14.1K
CRM icon
140
Salesforce
CRM
$239B
$95K 0.03%
352
+2
+0.6% +$540
DKNG icon
141
DraftKings
DKNG
$23.1B
$95K 0.03%
1,974
-4
-0.2% -$193
VFQY icon
142
Vanguard US Quality Factor ETF
VFQY
$421M
$95K 0.03%
809
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$102B
$95K 0.03%
1,505
– –
BX icon
144
Blackstone
BX
$133B
$94K 0.03%
806
– –
MS icon
145
Morgan Stanley
MS
$236B
$94K 0.03%
970
– –
PEG icon
146
Public Service Enterprise Group
PEG
$40.5B
$94K 0.03%
1,539
– –
VTV icon
147
Vanguard Value ETF
VTV
$143B
$94K 0.03%
691
-56
-7% -$7.62K
SITM icon
148
SiTime
SITM
$6.1B
$93K 0.03%
+457
New +$93K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$92K 0.03%
1,822
– –
GE icon
150
GE Aerospace
GE
$296B
$92K 0.03%
1,435
-178
-11% -$11.4K
4 5
6
7 8