Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MCILRATH & ECK LLC 07-13-2023 06-30-2023 893 477,043,501
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 1 $65,076,938 2,592,190 0.01 2,592,190 +Inf 06-30-2023
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 2 $47,592,722 290,820 0.01 13.34 1,083 0.37 06-30-2023
VANGUARD INDEX FDS GROWTH ETF 3 $46,563,403 164,558 0.01 10.76 9,134 5.88 06-30-2023
MICROSOFT CORP COM 4 $42,038,021 123,445 0.01 6.44 42,809 53.09 06-30-2023
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