ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
-4.96%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$58.7M
Cap. Flow %
16.12%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$9.62M
2
VV icon
Vanguard Large-Cap ETF
VV
$9.18M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.28M
4
BND icon
Vanguard Total Bond Market
BND
$6.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.43M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.14M
3
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$596K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$480K

Sector Composition

1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.06%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$123K 0.03%
+1,839
New +$123K
NRG icon
127
NRG Energy
NRG
$28.6B
$122K 0.03%
3,188
– –
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$121K 0.03%
+7,500
New +$121K
ADBE icon
129
Adobe
ADBE
$148B
$119K 0.03%
433
– –
GLD icon
130
SPDR Gold Trust
GLD
$112B
$117K 0.03%
758
– –
LLY icon
131
Eli Lilly
LLY
$652B
$116K 0.03%
358
+200
+127% +$64.8K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$102B
$115K 0.03%
397
– –
VTV icon
133
Vanguard Value ETF
VTV
$143B
$114K 0.03%
924
+16
+2% +$1.97K
CVS icon
134
CVS Health
CVS
$93.6B
$111K 0.03%
1,161
+220
+23% +$21K
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$11.2B
$111K 0.03%
1,761
– –
DHR icon
136
Danaher
DHR
$143B
$110K 0.03%
482
-281
-37% -$64.1K
BCV
137
Bancroft Fund
BCV
$122M
$109K 0.03%
+6,496
New +$109K
SYY icon
138
Sysco
SYY
$39.4B
$109K 0.03%
1,546
+225
+17% +$15.9K
BX icon
139
Blackstone
BX
$133B
$108K 0.03%
1,286
+200
+18% +$16.8K
CAT icon
140
Caterpillar
CAT
$198B
$107K 0.03%
651
– –
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$106K 0.03%
4,774
– –
NXST icon
142
Nexstar Media Group
NXST
$6.31B
$104K 0.03%
624
– –
CSX icon
143
CSX Corp
CSX
$60.6B
$102K 0.03%
3,821
+369
+11% +$9.85K
EAGG icon
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$102K 0.03%
2,188
+1,141
+109% +$53.2K
SYK icon
145
Stryker
SYK
$150B
$101K 0.03%
497
+7
+1% +$1.42K
PAYX icon
146
Paychex
PAYX
$48.7B
$98K 0.03%
870
– –
CM icon
147
Canadian Imperial Bank of Commerce
CM
$72.8B
$96K 0.03%
2,186
– –
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$96K 0.03%
2,093
+445
+27% +$20.4K
TGT icon
149
Target
TGT
$42.3B
$96K 0.03%
646
+200
+45% +$29.7K
DFIV icon
150
Dimensional International Value ETF
DFIV
$13.1B
$95K 0.03%
3,678
+3,454
+1,542% +$89.2K
4 5
6
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