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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$10.4M
3
+$8.89M
4
VPU icon
Vanguard Utilities ETF
VPU
+$8.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.85M

Top Sells

1
+$8.05M
2
+$6.21M
3
+$5.26M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M

Sector Composition

1 Technology 7.21%
2 Financials 1.65%
3 Industrials 1.12%
4 Consumer Discretionary 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$104B
$180K 0.02%
1,535
+36
WFC icon
177
Wells Fargo
WFC
$229B
$178K 0.02%
1,913
+4
CM icon
178
Canadian Imperial Bank of Commerce
CM
$87.7B
$175K 0.02%
1,936
+128
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$168B
$175K 0.02%
1,959
+1,765
VCTR icon
180
Victory Capital Holdings
VCTR
$4.27B
$174K 0.02%
2,753
-7,303
TMO icon
181
Thermo Fisher Scientific
TMO
$173B
$172K 0.02%
297
+100
DFIV icon
182
Dimensional International Value ETF
DFIV
$17.6B
$171K 0.02%
3,420
-122
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$12.5B
$169K 0.02%
2,428
-471
WLDN icon
184
Willdan Group
WLDN
$1.18B
$169K 0.02%
1,630
-100
IBDU icon
185
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$165K 0.02%
7,045
+4,393
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$165K 0.02%
6,468
+4,040
GEV icon
187
GE Vernova
GEV
$217B
$164K 0.02%
251
+60
HAWX icon
188
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$311M
$164K 0.02%
+4,151
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$160K 0.01%
4,034
AMD icon
190
Advanced Micro Devices
AMD
$315B
$159K 0.01%
744
+489
CGIC
191
Capital Group International Core Equity ETF
CGIC
$1.46B
$159K 0.01%
+4,880
WWD icon
192
Woodward
WWD
$21.3B
$158K 0.01%
521
-34
IVLU icon
193
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$157K 0.01%
4,139
+3,502
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$157K 0.01%
2,858
+1
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$156K 0.01%
2,591
+830
DHR icon
196
Danaher
DHR
$132B
$156K 0.01%
680
-115
VEEV icon
197
Veeva Systems
VEEV
$29.4B
$156K 0.01%
+697
PFE icon
198
Pfizer
PFE
$151B
$154K 0.01%
6,186
+1,883
IWB icon
199
iShares Russell 1000 ETF
IWB
$44.6B
$153K 0.01%
410
+1
JNJ icon
200
Johnson & Johnson
JNJ
$582B
$150K 0.01%
727
+187
6 7
8
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