ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
-3.67%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$20.3M
Cap. Flow
+$39.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
112
Reduced
160
Closed
32

Top Buys

1
STXT icon
Strive Total Return Bond ETF
STXT
$37.4M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$26M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.78M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.45M

Top Sells

1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$32.5M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$13.4M
3
MSFT icon
Microsoft
MSFT
$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.62M

Sector Composition

1 Technology 9.56%
2 Financials 1.99%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$150B
$166K 0.03%
607
– –
EMR icon
127
Emerson Electric
EMR
$74.6B
$165K 0.03%
1,705
– –
AOM icon
128
iShares Core Moderate Allocation ETF
AOM
$1.59B
$164K 0.03%
4,225
-25
-0.6% -$973
GLD icon
129
SPDR Gold Trust
GLD
$112B
$163K 0.03%
951
– –
DOW icon
130
Dow Inc
DOW
$17.4B
$162K 0.03%
3,138
– –
AEP icon
131
American Electric Power
AEP
$57.8B
$158K 0.03%
2,101
+116
+6% +$8.73K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$157K 0.03%
2,263
+49
+2% +$3.4K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
$157K 0.03%
983
+249
+34% +$39.7K
CMCSA icon
134
Comcast
CMCSA
$125B
$148K 0.03%
3,337
– –
SRE icon
135
Sempra
SRE
$52.9B
$143K 0.03%
2,101
+49
+2% +$3.33K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$102B
$138K 0.03%
397
– –
SHEL icon
137
Shell
SHEL
$208B
$137K 0.03%
2,125
+133
+7% +$8.56K
ABBV icon
138
AbbVie
ABBV
$375B
$137K 0.03%
916
-1,687
-65% -$252K
QCOM icon
139
Qualcomm
QCOM
$172B
$136K 0.03%
1,228
– –
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$26.7B
$135K 0.03%
1,499
-4,110
-73% -$372K
TMUS icon
141
T-Mobile US
TMUS
$284B
$131K 0.03%
937
-2
-0.2% -$280
SJM icon
142
J.M. Smucker
SJM
$12B
$130K 0.03%
1,059
– –
PWZ icon
143
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$128K 0.03%
+5,454
New +$128K
TMO icon
144
Thermo Fisher Scientific
TMO
$186B
$126K 0.03%
248
– –
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$125K 0.03%
4,774
– –
PSX icon
146
Phillips 66
PSX
$53.2B
$125K 0.03%
1,038
+115
+12% +$13.8K
BP icon
147
BP
BP
$87.4B
$121K 0.02%
3,136
+158
+5% +$6.12K
DFIV icon
148
Dimensional International Value ETF
DFIV
$13.1B
$120K 0.02%
3,678
– –
UFPI icon
149
UFP Industries
UFPI
$6.08B
$117K 0.02%
1,142
– –
EASG icon
150
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
$116K 0.02%
4,331
-2,106
-33% -$56.5K
4 5
6
7 8