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
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$71.8M 8.19%
163,699
+5,030
STXT icon
2
Strive Total Return Bond ETF
STXT
$121M
$64.4M 7.35%
3,191,948
+53,773
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$46.6M 5.31%
1,346,720
+13,952
AVMC icon
4
Avantis US Mid Cap Equity ETF
AVMC
$206M
$45.4M 5.18%
685,911
+29,004
VTV icon
5
Vanguard Value ETF
VTV
$147B
$44.7M 5.1%
252,839
+16,336
VV icon
6
Vanguard Large-Cap ETF
VV
$47.1B
$38.6M 4.4%
135,139
-9,180
BUXX icon
7
Strive Enhanced Income Short Maturity ETF
BUXX
$312M
$37.4M 4.27%
1,841,993
-37,072
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$6.98B
$36.9M 4.21%
709,671
+29,022
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$31.3M 3.57%
651,308
+87,023
CGSD icon
10
Capital Group Short Duration Income ETF
CGSD
$1.57B
$30.3M 3.46%
1,168,716
-35,745
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$106M
$27.4M 3.13%
883,550
-14,941
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.6B
$21.6M 2.46%
77,165
-5,711
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.9B
$20.6M 2.36%
315,795
+20,468
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$20.2M 2.3%
477,118
-26,542
MSFT icon
15
Microsoft
MSFT
$3.91T
$19.5M 2.22%
39,106
-64,697
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.33B
$19.4M 2.21%
283,739
-3,236
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.3B
$18.8M 2.14%
210,565
+7,966
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.7B
$18.5M 2.11%
835,711
-121,474
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$18.3M 2.08%
356,399
+86,045
QQQ icon
20
Invesco QQQ Trust
QQQ
$398B
$14.2M 1.62%
25,725
+1,969
VB icon
21
Vanguard Small-Cap ETF
VB
$66.9B
$14M 1.6%
59,184
+289
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$3.11B
$12.1M 1.39%
+353,055
AAPL icon
23
Apple
AAPL
$4.03T
$11.1M 1.27%
54,222
+219
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$11M 1.26%
174,727
-4,262
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18B
$10.1M 1.15%
110,911
+20,548
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