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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$116K 0.02%
1,426
+42
+3% +$3.42K
NFLX icon
152
Netflix
NFLX
$529B
$114K 0.02%
303
+82
+37% +$31K
BMY icon
153
Bristol-Myers Squibb
BMY
$96B
$114K 0.02%
1,960
-29
-1% -$1.68K
GE icon
154
GE Aerospace
GE
$296B
$113K 0.02%
1,282
– –
NUSC icon
155
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$113K 0.02%
3,248
+282
+10% +$9.82K
NRG icon
156
NRG Energy
NRG
$28.6B
$110K 0.02%
2,854
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$728B
$110K 0.02%
279
-10
-3% -$3.93K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
$110K 0.02%
1,060
-78
-7% -$8.06K
JNPR
159
DELISTED
Juniper Networks
JNPR
$109K 0.02%
3,926
– –
AB icon
160
AllianceBernstein
AB
$4.29B
$107K 0.02%
3,532
-3,532
-50% -$107K
FDX icon
161
FedEx
FDX
$53.7B
$106K 0.02%
402
-23
-5% -$6.09K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$106K 0.02%
+756
New +$106K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$105K 0.02%
1,448
+1,174
+428% +$85K
ABT icon
164
Abbott
ABT
$231B
$104K 0.02%
1,078
– –
BCV
165
Bancroft Fund
BCV
$122M
$104K 0.02%
6,616
– –
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$3.47B
$102K 0.02%
+2,106
New +$102K
IWM icon
167
iShares Russell 2000 ETF
IWM
$67.8B
$101K 0.02%
573
-5
-0.9% -$884
CSX icon
168
CSX Corp
CSX
$60.6B
$101K 0.02%
3,269
-558
-15% -$17.2K
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$99.7K 0.02%
939
-255
-21% -$27.1K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$68.4B
$99.4K 0.02%
2,078
-17
-0.8% -$813
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.64B
$98.2K 0.02%
1,464
– –
BX icon
172
Blackstone
BX
$133B
$98.1K 0.02%
916
-150
-14% -$16.1K
EW icon
173
Edwards Lifesciences
EW
$47.5B
$95.5K 0.02%
1,379
-15
-1% -$1.04K
LOW icon
174
Lowe's Companies
LOW
$151B
$95.2K 0.02%
458
– –
LMT icon
175
Lockheed Martin
LMT
$108B
$89.7K 0.02%
219
+1
+0.5% +$409
5 6
7
8 9