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
251
$48.2K 0.01%
2,177
252
$48.2K 0.01%
7,574
+3
253
$48.1K 0.01%
2,335
+2,115
254
$46.8K 0.01%
668
255
$46.3K 0.01%
631
256
$46.2K 0.01%
603
-497
257
$45.6K 0.01%
832
258
$45.1K 0.01%
657
-91
259
$45K 0.01%
987
+137
260
$44.9K 0.01%
338
261
$44.9K 0.01%
581
-136
262
$44.3K 0.01%
477
263
$44.2K 0.01%
954
264
$44.2K 0.01%
840
265
$44.1K 0.01%
343
266
$43.9K 0.01%
417
267
$43.9K 0.01%
746
-91
268
$43.7K 0.01%
2,201
269
$43K 0.01%
1,285
270
$42.9K 0.01%
1,889
271
$42.8K 0.01%
79
-11
272
$42.3K 0.01%
175
273
$41.9K 0.01%
341
274
$41.5K 0.01%
313
-20
275
$41.3K 0.01%
+540
9 10
11
12 13