ME

McIlrath & Eck Portfolio holdings

AUM $876M
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$30.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
226
Reduced
174
Closed
67

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$8.19M
3
VTV icon
Vanguard Value ETF
VTV
$7.27M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$6.2M
5
STXT icon
Strive Total Return Bond ETF
STXT
$4.52M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.82M
3
COST icon
Costco
COST
$3.39M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$914K

Sector Composition

1 Technology 7.13%
2 Financials 2%
3 Consumer Discretionary 1.34%
4 Industrials 1.23%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$113B
$114K 0.01%
2,186
+441
+25% +$23.1K
FNF icon
177
Fidelity National Financial
FNF
$15.9B
$114K 0.01%
2,034
– –
LZB icon
178
La-Z-Boy
LZB
$1.48B
$112K 0.01%
2,561
– –
MUSA icon
179
Murphy USA
MUSA
$7.17B
$110K 0.01%
220
– –
GNRC icon
180
Generac Holdings
GNRC
$10.5B
$110K 0.01%
708
+436
+160% +$67.6K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$110K 0.01%
852
-47
-5% -$6.04K
SW
182
Smurfit Westrock plc
SW
$24.6B
$109K 0.01%
2,027
– –
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$109K 0.01%
4,600
+3,070
+201% +$72.7K
FTNT icon
184
Fortinet
FTNT
$58.6B
$108K 0.01%
1,144
– –
LGI
185
Lazard Global Total Return & Income Fund
LGI
$229M
$106K 0.01%
6,639
+176
+3% +$2.81K
EMR icon
186
Emerson Electric
EMR
$73.7B
$106K 0.01%
855
-850
-50% -$105K
SCHK icon
187
Schwab 1000 Index ETF
SCHK
$4.46B
$106K 0.01%
3,738
+1,869
+100% +$52.9K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$105K 0.01%
3,148
+68
+2% +$2.26K
TGT icon
189
Target
TGT
$41.9B
$104K 0.01%
768
+445
+138% +$60.2K
TMO icon
190
Thermo Fisher Scientific
TMO
$183B
$102K 0.01%
197
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$63.6B
$102K 0.01%
802
+4
+0.5% +$511
VT icon
192
Vanguard Total World Stock ETF
VT
$51.1B
$102K 0.01%
871
+331
+61% +$38.9K
DRI icon
193
Darden Restaurants
DRI
$24.3B
$101K 0.01%
541
+526
+3,507% +$98.2K
DISV icon
194
Dimensional International Small Cap Value ETF
DISV
$3.45B
$100K 0.01%
3,770
– –
HPQ icon
195
HP
HPQ
$26.7B
$98.1K 0.01%
3,008
+941
+46% +$30.7K
DFAR icon
196
Dimensional US Real Estate ETF
DFAR
$1.39B
$98.1K 0.01%
4,215
– –
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$97.8K 0.01%
1,732
+7
+0.4% +$395
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$35.8B
$96K 0.01%
4,230
+2,820
+200% +$64K
DYFI icon
199
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
$95.5K 0.01%
+4,100
New +$95.5K
MPC icon
200
Marathon Petroleum
MPC
$54.6B
$95.1K 0.01%
682
+431
+172% +$60.1K
6 7
8
9 10