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
276
$40.8K 0.01%
537
277
$40.6K 0.01%
299
278
$40.6K 0.01%
402
-232
279
$40.4K 0.01%
1,182
280
$40.4K 0.01%
392
-7
281
$40.2K 0.01%
1,173
282
$40.1K 0.01%
1,839
-300
283
$40.1K 0.01%
900
+50
284
$39.9K 0.01%
168
285
$39.9K 0.01%
491
286
$39.7K 0.01%
150
287
$39.5K 0.01%
832
288
$39.4K 0.01%
671
289
$39.3K 0.01%
305
290
$39.3K 0.01%
876
291
$39.2K 0.01%
209
-11
292
$38.9K 0.01%
385
293
$38.6K 0.01%
396
-236
294
$38.5K 0.01%
245
-200
295
$38.3K 0.01%
2,151
296
$37.8K 0.01%
880
297
$37.6K 0.01%
3,970
+177
298
$37.5K 0.01%
112
299
$37.4K 0.01%
113
-39
300
$37.4K 0.01%
299
10 11
12
13 14