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
+$3.52M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

1
+$6.82M
2
+$1.02M
3
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$84.5B
$144K 0.01%
1,808
-128
STN icon
177
Stantec
STN
$9.66B
$142K 0.01%
1,317
WWD icon
178
Woodward
WWD
$20.4B
$140K 0.01%
555
EASG icon
179
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.3M
$137K 0.01%
3,955
+4
DISV icon
180
Dimensional International Small Cap Value ETF
DISV
$4.3B
$136K 0.01%
3,819
+49
XJH icon
181
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
$136K 0.01%
3,106
+2,023
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$136K 0.01%
3,160
NUSC icon
183
Nuveen ESG Small-Cap ETF
NUSC
$1.12B
$135K 0.01%
3,065
-74
MPC icon
184
Marathon Petroleum
MPC
$72.2B
$133K 0.01%
689
-103
ADP icon
185
Automatic Data Processing
ADP
$82.7B
$131K 0.01%
445
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$129K 0.01%
4,890
+268
AMP icon
187
Ameriprise Financial
AMP
$39.8B
$128K 0.01%
261
VUSB icon
188
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$127K 0.01%
2,542
DELL icon
189
Dell
DELL
$106B
$126K 0.01%
888
CRWD icon
190
CrowdStrike
CRWD
$96.4B
$124K 0.01%
252
+14
SPOT icon
191
Spotify
SPOT
$97.8B
$124K 0.01%
177
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$4.47B
$123K 0.01%
977
-12
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$26.4B
$121K 0.01%
1,352
+104
SCHK icon
194
Schwab 1000 Index ETF
SCHK
$4.59B
$120K 0.01%
3,738
BX icon
195
Blackstone
BX
$86.7B
$120K 0.01%
702
AU icon
196
AngloGold Ashanti
AU
$45.7B
$118K 0.01%
+1,677
GEV icon
197
GE Vernova
GEV
$220B
$117K 0.01%
191
+43
APH icon
198
Amphenol
APH
$146B
$116K 0.01%
940
+368
XNTK icon
199
State Street SPDR NYSE Technology ETF
XNTK
$1.38B
$116K 0.01%
425
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$115K 0.01%
793
+327
6 7
8
9 10