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
PAYX icon
151
Paychex
PAYX
$48.7B
$91K 0.03%
808
-444
-35% -$50K
LGIH icon
152
LGI Homes
LGIH
$1.55B
$89K 0.03%
+627
New +$89K
UNH icon
153
UnitedHealth
UNH
$286B
$89K 0.03%
227
+17
+8% +$6.67K
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.2B
$89K 0.03%
2,365
– –
AZN icon
155
AstraZeneca
AZN
$253B
$88K 0.03%
1,457
+1,169
+406% +$70.6K
DFS
156
DELISTED
Discover Financial Services
DFS
$88K 0.03%
716
– –
MORN icon
157
Morningstar
MORN
$10.8B
$88K 0.03%
341
– –
XNTK icon
158
SPDR NYSE Technology ETF
XNTK
$1.26B
$87K 0.03%
556
– –
CMCSA icon
159
Comcast
CMCSA
$125B
$86K 0.03%
1,536
– –
AN icon
160
AutoNation
AN
$8.55B
$85K 0.03%
702
– –
CSX icon
161
CSX Corp
CSX
$60.6B
$85K 0.03%
2,847
+1,840
+183% +$54.9K
JNPR
162
DELISTED
Juniper Networks
JNPR
$85K 0.03%
3,104
-1,352
-30% -$37K
TMO icon
163
Thermo Fisher Scientific
TMO
$186B
$85K 0.03%
149
– –
CCK icon
164
Crown Holdings
CCK
$11B
$85K 0.03%
846
-686
-45% -$68.9K
AEP icon
165
American Electric Power
AEP
$57.8B
$83K 0.02%
1,025
-433
-30% -$35.1K
CHPT icon
166
ChargePoint
CHPT
$239M
$83K 0.02%
209
– –
JKHY icon
167
Jack Henry & Associates
JKHY
$11.8B
$82K 0.02%
500
– –
IP icon
168
International Paper
IP
$25.7B
$81K 0.02%
1,527
-773
-34% -$41K
ED icon
169
Consolidated Edison
ED
$35.4B
$80K 0.02%
1,103
+233
+27% +$16.9K
WRK
170
DELISTED
WestRock Company
WRK
$80K 0.02%
1,601
-907
-36% -$45.3K
SCHK icon
171
Schwab 1000 Index ETF
SCHK
$4.52B
$80K 0.02%
3,766
– –
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$36.3B
$78K 0.02%
4,518
– –
CAG icon
173
Conagra Brands
CAG
$9.23B
$77K 0.02%
2,275
+396
+21% +$13.4K
CL icon
174
Colgate-Palmolive
CL
$68.8B
$77K 0.02%
1,020
– –
NVS icon
175
Novartis
NVS
$251B
$77K 0.02%
945
+516
+120% +$42K
5 6
7
8 9