ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
+7.79%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$8.84M
Cap. Flow %
2.39%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.15M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.88M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$820K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$521K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.97M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$653K
3
MSFT icon
Microsoft
MSFT
$557K
4
AAPL icon
Apple
AAPL
$437K
5
VO icon
Vanguard Mid-Cap ETF
VO
$265K

Sector Composition

1 Technology 14.11%
2 Financials 2.62%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMNR icon
176
Limoneira
LMNR
$285M
$83K 0.02%
5,513
-393
-7% -$5.92K
NVS icon
177
Novartis
NVS
$251B
$83K 0.02%
945
– –
AN icon
178
AutoNation
AN
$8.55B
$82K 0.02%
702
– –
LUV icon
179
Southwest Airlines
LUV
$16.5B
$82K 0.02%
1,916
– –
DEO icon
180
Diageo
DEO
$61.3B
$81K 0.02%
369
– –
CHPT icon
181
ChargePoint
CHPT
$239M
$80K 0.02%
209
– –
LZB icon
182
La-Z-Boy
LZB
$1.49B
$80K 0.02%
2,206
-20
-0.9% -$725
AMP icon
183
Ameriprise Financial
AMP
$46.1B
$79K 0.02%
261
– –
IVT icon
184
InvenTrust Properties
IVT
$2.33B
$79K 0.02%
+2,906
New +$79K
PEG icon
185
Public Service Enterprise Group
PEG
$40.5B
$78K 0.02%
1,176
-363
-24% -$24.1K
CMCSA icon
186
Comcast
CMCSA
$125B
$77K 0.02%
1,536
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$1.92B
$77K 0.02%
1,018
-60
-6% -$4.54K
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$77K 0.02%
820
-8
-1% -$751
TTC icon
189
Toro Company
TTC
$8.06B
$77K 0.02%
766
– –
ROG icon
190
Rogers Corp
ROG
$1.43B
$76K 0.02%
280
– –
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$76K 0.02%
1,135
+223
+24% +$14.9K
RPM icon
192
RPM International
RPM
$16.2B
$75K 0.02%
738
– –
ADP icon
193
Automatic Data Processing
ADP
$120B
$75K 0.02%
304
– –
AVGO icon
194
Broadcom
AVGO
$1.58T
$75K 0.02%
1,120
-330
-23% -$22.1K
ED icon
195
Consolidated Edison
ED
$35.4B
$74K 0.02%
870
-233
-21% -$19.8K
STX icon
196
Seagate
STX
$40B
$74K 0.02%
659
+332
+102% +$37.3K
AWF
197
AllianceBernstein Global High Income Fund
AWF
$974M
$73K 0.02%
6,047
– –
PRFT
198
DELISTED
Perficient Inc
PRFT
$72K 0.02%
557
– –
STEW
199
SRH Total Return Fund
STEW
$1.78B
$71K 0.02%
+5,000
New +$71K
WRK
200
DELISTED
WestRock Company
WRK
$71K 0.02%
1,597
-4
-0.2% -$178
6 7
8
9 10