ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
+7.79%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$8.84M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.15M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.88M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$820K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$521K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.97M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$653K
3
MSFT icon
Microsoft
MSFT
$557K
4
AAPL icon
Apple
AAPL
$437K
5
VO icon
Vanguard Mid-Cap ETF
VO
$265K

Sector Composition

1 Technology 14.11%
2 Financials 2.62%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.7B
$97K 0.03%
4,667
-234
-5% -$4.86K
PAYC icon
152
Paycom
PAYC
$12.6B
$96K 0.03%
231
– –
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$102B
$96K 0.03%
1,505
– –
NXST icon
154
Nexstar Media Group
NXST
$6.31B
$94K 0.03%
624
+146
+31% +$22K
HBI icon
155
Hanesbrands
HBI
$2.27B
$93K 0.03%
5,559
+4,863
+699% +$81.4K
LGIH icon
156
LGI Homes
LGIH
$1.55B
$93K 0.03%
601
-26
-4% -$4.02K
CAG icon
157
Conagra Brands
CAG
$9.23B
$92K 0.02%
2,700
+425
+19% +$14.5K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.2B
$92K 0.02%
2,365
– –
XNTK icon
159
SPDR NYSE Technology ETF
XNTK
$1.26B
$92K 0.02%
556
– –
AEP icon
160
American Electric Power
AEP
$57.8B
$91K 0.02%
1,025
– –
FTV icon
161
Fortive
FTV
$16.2B
$91K 0.02%
1,196
-205
-15% -$15.6K
CNC icon
162
Centene
CNC
$14.2B
$90K 0.02%
1,089
+78
+8% +$6.45K
UNH icon
163
UnitedHealth
UNH
$286B
$89K 0.02%
177
-50
-22% -$25.1K
SCHK icon
164
Schwab 1000 Index ETF
SCHK
$4.52B
$87K 0.02%
3,738
-28
-0.7% -$652
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$102B
$87K 0.02%
397
– –
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
$86K 0.02%
1,708
-204
-11% -$10.3K
CRM icon
167
Salesforce
CRM
$239B
$86K 0.02%
337
-15
-4% -$3.83K
CSL icon
168
Carlisle Companies
CSL
$16.9B
$86K 0.02%
346
– –
AZN icon
169
AstraZeneca
AZN
$253B
$85K 0.02%
1,457
– –
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$36.3B
$85K 0.02%
4,518
– –
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
$85K 0.02%
2,193
– –
AMT icon
172
American Tower
AMT
$92.9B
$84K 0.02%
287
+43
+18% +$12.6K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$84K 0.02%
1,719
-103
-6% -$5.03K
GE icon
174
GE Aerospace
GE
$296B
$83K 0.02%
1,414
-21
-1% -$1.23K
JKHY icon
175
Jack Henry & Associates
JKHY
$11.8B
$83K 0.02%
500
– –
5 6
7
8 9