ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
-12.68%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$21.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

1
COST icon
Costco
COST
$6.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.85M
3
AAPL icon
Apple
AAPL
$1.82M
4
BND icon
Vanguard Total Bond Market
BND
$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.44M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$327K
3
DHR icon
Danaher
DHR
$267K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$156K

Sector Composition

1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.34%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$86K 0.03%
911
– –
CMCSA icon
152
Comcast
CMCSA
$125B
$85K 0.03%
2,165
– –
TRUP icon
153
Trupanion
TRUP
$1.9B
$85K 0.03%
1,418
– –
RCI icon
154
Rogers Communications
RCI
$19.4B
$84K 0.03%
1,759
-485
-22% -$23.2K
ALK icon
155
Alaska Air
ALK
$7.28B
$83K 0.03%
2,065
– –
CSL icon
156
Carlisle Companies
CSL
$16.9B
$83K 0.03%
346
– –
ED icon
157
Consolidated Edison
ED
$35.4B
$83K 0.03%
870
– –
HBI icon
158
Hanesbrands
HBI
$2.27B
$83K 0.03%
8,085
+2
+0% +$21
JNPR
159
DELISTED
Juniper Networks
JNPR
$83K 0.03%
2,902
– –
MORN icon
160
Morningstar
MORN
$10.8B
$83K 0.03%
344
– –
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.7B
$83K 0.03%
1,161
+383
+49% +$27.4K
BP icon
162
BP
BP
$87.4B
$82K 0.03%
2,910
+184
+7% +$5.19K
VXF icon
163
Vanguard Extended Market ETF
VXF
$24.1B
$82K 0.03%
625
+287
+85% +$37.7K
LBRDK icon
164
Liberty Broadband Class C
LBRDK
$8.61B
$81K 0.03%
+704
New +$81K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$81K 0.03%
1,009
– –
HII icon
166
Huntington Ingalls Industries
HII
$10.6B
$80K 0.02%
369
– –
LOW icon
167
Lowe's Companies
LOW
$151B
$80K 0.02%
458
– –
NVS icon
168
Novartis
NVS
$251B
$80K 0.02%
945
– –
NULG icon
169
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$79K 0.02%
1,648
– –
VFQY icon
170
Vanguard US Quality Factor ETF
VFQY
$421M
$79K 0.02%
809
– –
ADP icon
171
Automatic Data Processing
ADP
$120B
$76K 0.02%
361
– –
PSX icon
172
Phillips 66
PSX
$53.2B
$76K 0.02%
921
– –
PYPL icon
173
PayPal
PYPL
$65.2B
$76K 0.02%
1,089
-139
-11% -$9.7K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.2B
$76K 0.02%
2,409
– –
IVT icon
175
InvenTrust Properties
IVT
$2.33B
$75K 0.02%
2,906
– –
5 6
7
8 9