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
$388M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.62M
3
+$2.52M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.18M

Top Sells

1
+$6.06M
2
+$4.78M
3
+$2.98M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.28M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$807K

Sector Composition

1 Technology 9.08%
2 Financials 2.3%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
300
227
$55K 0.01%
+1,800
228
$54.2K 0.01%
938
229
$54.1K 0.01%
638
230
$53.9K 0.01%
556
231
$53.7K 0.01%
704
232
$53.6K 0.01%
555
233
$53.1K 0.01%
4,563
+116
234
$52.8K 0.01%
389
235
$52.6K 0.01%
527
236
$52.3K 0.01%
760
237
$51.4K 0.01%
2,506
-2,219
238
$50.9K 0.01%
512
+120
239
$50.3K 0.01%
2,206
240
$50.2K 0.01%
1,958
+45
241
$50.1K 0.01%
1,556
242
$50.1K 0.01%
410
-100
243
$50.1K 0.01%
1,446
244
$49.5K 0.01%
802
+469
245
$49.3K 0.01%
1,194
246
$49K 0.01%
208
247
$48.7K 0.01%
1,573
-2,248
248
$48.7K 0.01%
879
+1
249
$48.7K 0.01%
3,200
250
$48.6K 0.01%
1,256
8 9
10
11 12