ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
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
MSTY icon
176
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.11B
$125K 0.01%
+5,627
DISV icon
177
Dimensional International Small Cap Value ETF
DISV
$3.6B
$124K 0.01%
3,770
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$69.8B
$123K 0.01%
2,491
+36
CEG icon
179
Constellation Energy
CEG
$120B
$123K 0.01%
381
+201
CRWD icon
180
CrowdStrike
CRWD
$136B
$121K 0.01%
238
+18
LGI
181
Lazard Global Total Return & Income Fund
LGI
$228M
$118K 0.01%
7,015
+195
PSX icon
182
Phillips 66
PSX
$55.1B
$117K 0.01%
984
+1
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.77B
$115K 0.01%
1,656
UPS icon
184
United Parcel Service
UPS
$81.1B
$115K 0.01%
1,138
-294
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$115K 0.01%
989
-209
EMR icon
186
Emerson Electric
EMR
$77.7B
$114K 0.01%
855
-250
UFPI icon
187
UFP Industries
UFPI
$5.34B
$113K 0.01%
1,142
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$113K 0.01%
4,622
+11
ADBE icon
189
Adobe
ADBE
$142B
$113K 0.01%
291
+5
SCHK icon
190
Schwab 1000 Index ETF
SCHK
$4.77B
$111K 0.01%
3,738
HPQ icon
191
HP
HPQ
$25.9B
$110K 0.01%
4,494
-28
DELL icon
192
Dell
DELL
$109B
$109K 0.01%
888
+5
BMY icon
193
Bristol-Myers Squibb
BMY
$93.4B
$108K 0.01%
2,331
+868
PFE icon
194
Pfizer
PFE
$139B
$107K 0.01%
4,427
-1,427
ALK icon
195
Alaska Air
ALK
$4.76B
$107K 0.01%
2,160
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$38.2B
$107K 0.01%
4,482
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$44.2B
$106K 0.01%
1,248
BX icon
198
Blackstone
BX
$114B
$105K 0.01%
702
STX icon
199
Seagate
STX
$53.6B
$102K 0.01%
709
WLDN icon
200
Willdan Group
WLDN
$1.4B
$102K 0.01%
1,630
-206
6 7
8
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