ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
ENOV icon
151
Enovis
ENOV
$1.26B
$162K 0.02%
5,160
-114
JNPR
152
DELISTED
Juniper Networks
JNPR
$160K 0.02%
4,005
GLD icon
153
SPDR Gold Trust
GLD
$168B
$159K 0.02%
523
-25
DHR icon
154
Danaher
DHR
$155B
$157K 0.02%
795
-1,917
WFC icon
155
Wells Fargo
WFC
$280B
$153K 0.02%
1,905
+4
ABT icon
156
Abbott
ABT
$190B
$153K 0.02%
1,122
+155
ABBV icon
157
AbbVie
ABBV
$394B
$151K 0.02%
814
DFIV icon
158
Dimensional International Value ETF
DFIV
$17.1B
$151K 0.02%
3,519
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55B
$148K 0.02%
2,829
+646
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$145K 0.02%
4,034
STN icon
161
Stantec
STN
$11.3B
$143K 0.02%
+1,317
BCV
162
Bancroft Fund
BCV
$141M
$143K 0.02%
7,558
+131
AMP icon
163
Ameriprise Financial
AMP
$49B
$139K 0.02%
261
ADP icon
164
Automatic Data Processing
ADP
$99.5B
$137K 0.02%
445
CM icon
165
Canadian Imperial Bank of Commerce
CM
$85.6B
$137K 0.02%
1,936
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$137K 0.02%
1,652
+2
WWD icon
167
Woodward
WWD
$19.1B
$136K 0.02%
555
SPOT icon
168
Spotify
SPOT
$103B
$136K 0.02%
177
ENSG icon
169
The Ensign Group
ENSG
$9.94B
$133K 0.02%
865
+54
EASG icon
170
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.4M
$133K 0.02%
3,951
-252
MPC icon
171
Marathon Petroleum
MPC
$53B
$132K 0.02%
792
+108
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$33.9B
$130K 0.01%
668
NUSC icon
173
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$128K 0.01%
3,139
-155
VUSB icon
174
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$127K 0.01%
2,542
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$126K 0.01%
3,160
+12
5 6
7
8 9