ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.6M
3
+$3.28M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.22M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.01M

Top Sells

1
+$6.81M
2
+$1.14M
3
+$1.05M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$515K
5
WOLF icon
Wolfspeed
WOLF
+$441K

Sector Composition

1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
151
Dimensional National Municipal Bond ETF
DFNM
$2.01B
$191K 0.02%
3,971
-3,715
FFIV icon
152
F5
FFIV
$15.6B
$187K 0.02%
580
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$106B
$186K 0.02%
861
DUK icon
154
Duke Energy
DUK
$94.3B
$186K 0.02%
1,499
-3
COF icon
155
Capital One
COF
$140B
$185K 0.02%
872
-17
APTV icon
156
Aptiv
APTV
$18B
$179K 0.02%
+2,074
NULG icon
157
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$178K 0.02%
1,793
+1,145
ABBV icon
158
AbbVie
ABBV
$392B
$177K 0.02%
763
-51
ETN icon
159
Eaton
ETN
$147B
$174K 0.02%
466
+230
ENOV icon
160
Enovis
ENOV
$1.26B
$167K 0.02%
5,517
+357
STX icon
161
Seagate
STX
$95.2B
$167K 0.02%
709
HRI icon
162
Herc Holdings
HRI
$5.94B
$167K 0.02%
+1,434
WLDN icon
163
Willdan Group
WLDN
$1.75B
$167K 0.02%
1,730
+100
ENSG icon
164
The Ensign Group
ENSG
$11.7B
$165K 0.02%
954
+89
DFIV icon
165
Dimensional International Value ETF
DFIV
$17.9B
$163K 0.02%
3,542
+23
WFC icon
166
Wells Fargo
WFC
$288B
$160K 0.02%
1,909
+4
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$34.7B
$159K 0.02%
761
+93
DHR icon
168
Danaher
DHR
$152B
$158K 0.02%
795
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$156K 0.02%
4,034
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$154K 0.02%
2,857
+28
IWB icon
171
iShares Russell 1000 ETF
IWB
$46.8B
$149K 0.02%
409
-99
PSX icon
172
Phillips 66
PSX
$63.8B
$147K 0.02%
1,084
+100
ABT icon
173
Abbott
ABT
$193B
$147K 0.02%
1,096
-26
CEG icon
174
Constellation Energy
CEG
$98.3B
$145K 0.02%
441
+60
EMR icon
175
Emerson Electric
EMR
$90B
$145K 0.02%
1,105
+250
5 6
7
8 9