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
$876M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.4M
3
+$4.41M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.18M
5
COST icon
Costco
COST
+$3.49M

Top Sells

1
+$32.2M
2
+$2.68M
3
+$2.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M

Sector Composition

1 Technology 4.65%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Industrials 1.12%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXIV
126
Dimensional International Vector Equity ETF
DXIV
$117M
$224K 0.03%
3,853
TJX icon
127
TJX Companies
TJX
$158B
$220K 0.03%
1,780
BLK icon
128
Blackrock
BLK
$170B
$211K 0.02%
202
+1
NEM icon
129
Newmont
NEM
$89.8B
$211K 0.02%
3,623
+47
GE icon
130
GE Aerospace
GE
$328B
$207K 0.02%
804
-207
SPDW icon
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$206K 0.02%
5,087
-302
GS icon
132
Goldman Sachs
GS
$244B
$205K 0.02%
289
+223
PAGP icon
133
Plains GP Holdings
PAGP
$3.51B
$200K 0.02%
10,319
-354
SNA icon
134
Snap-on
SNA
$17.6B
$198K 0.02%
637
SHOP icon
135
Shopify
SHOP
$226B
$196K 0.02%
1,700
-50
KMI icon
136
Kinder Morgan
KMI
$58B
$194K 0.02%
6,597
+37
MCD icon
137
McDonald's
MCD
$216B
$190K 0.02%
651
-684
COF icon
138
Capital One
COF
$139B
$189K 0.02%
889
+612
TXT icon
139
Textron
TXT
$14B
$189K 0.02%
2,352
+2,216
QCOM icon
140
Qualcomm
QCOM
$191B
$188K 0.02%
1,178
-108
FSLR icon
141
First Solar
FSLR
$25.1B
$185K 0.02%
1,120
+199
SUN icon
142
Sunoco
SUN
$7.26B
$184K 0.02%
3,436
+7
DUK icon
143
Duke Energy
DUK
$97.4B
$177K 0.02%
1,502
-33
KMB icon
144
Kimberly-Clark
KMB
$39.9B
$177K 0.02%
1,372
-88
RIO icon
145
Rio Tinto
RIO
$117B
$177K 0.02%
3,026
+534
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$176K 0.02%
861
IWB icon
147
iShares Russell 1000 ETF
IWB
$45.7B
$172K 0.02%
508
+101
VT icon
148
Vanguard Total World Stock ETF
VT
$55.1B
$172K 0.02%
1,340
+129
FFIV icon
149
F5
FFIV
$14.8B
$171K 0.02%
580
BK icon
150
Bank of New York Mellon
BK
$75.3B
$171K 0.02%
1,873
+137
4 5
6
7 8