ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
+0.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.51M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.14M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.67M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$453K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$390K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.32M
2
IFF icon
International Flavors & Fragrances
IFF
$245K
3
AAPL icon
Apple
AAPL
$218K
4
JNJ icon
Johnson & Johnson
JNJ
$178K
5
ITW icon
Illinois Tool Works
ITW
$146K

Sector Composition

1 Technology 13.33%
2 Financials 2.74%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
201
American Tower
AMT
$92.9B
$65K 0.02%
244
+58
+31% +$15.5K
NEE icon
202
NextEra Energy, Inc.
NEE
$146B
$65K 0.02%
828
+1
+0.1% +$79
AEL
203
DELISTED
American Equity Investment Life Holding Company
AEL
$65K 0.02%
2,193
-2,193
-50% -$65K
PSX icon
204
Phillips 66
PSX
$53.2B
$64K 0.02%
920
+1
+0.1% +$70
PRFT
205
DELISTED
Perficient Inc
PRFT
$64K 0.02%
557
– –
CNC icon
206
Centene
CNC
$14.2B
$63K 0.02%
1,011
-26
-3% -$1.62K
WWD icon
207
Woodward
WWD
$14.6B
$63K 0.02%
555
-555
-50% -$63K
VXF icon
208
Vanguard Extended Market ETF
VXF
$24.1B
$62K 0.02%
338
– –
ADP icon
209
Automatic Data Processing
ADP
$120B
$61K 0.02%
304
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
$59K 0.02%
567
+3
+0.5% +$312
VALE icon
211
Vale
VALE
$44.4B
$58K 0.02%
4,130
-859
-17% -$12.1K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$58K 0.02%
938
– –
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$68.4B
$57K 0.02%
995
– –
RPM icon
214
RPM International
RPM
$16.2B
$57K 0.02%
738
-738
-50% -$57K
TY icon
215
TRI-Continental Corp
TY
$1.76B
$57K 0.02%
1,703
-1,703
-50% -$57K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$26.9B
$57K 0.02%
875
+1
+0.1% +$65
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
$57K 0.02%
334
+272
+439% +$46.4K
EA icon
218
Electronic Arts
EA
$42.2B
$56K 0.02%
391
+34
+10% +$4.87K
SO icon
219
Southern Company
SO
$101B
$56K 0.02%
901
-161
-15% -$10K
WFC icon
220
Wells Fargo
WFC
$253B
$56K 0.02%
1,213
– –
CAT icon
221
Caterpillar
CAT
$198B
$55K 0.02%
286
-4
-1% -$769
MET icon
222
MetLife
MET
$52.9B
$55K 0.02%
884
– –
IAU icon
223
iShares Gold Trust
IAU
$52.6B
$54K 0.02%
1,619
– –
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$54K 0.02%
473
-86
-15% -$9.82K
PPL icon
225
PPL Corp
PPL
$26.6B
$54K 0.02%
1,945
– –
7 8
9
10 11