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
$497M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26M
3
+$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.78M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.45M

Top Sells

1
+$32.5M
2
+$13.4M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.62M

Sector Composition

1 Technology 9.56%
2 Financials 1.99%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45K 0.01%
10,000
277
$44.9K 0.01%
123
278
$44.8K 0.01%
210
-1
279
$44.5K 0.01%
+2,000
280
$43.9K 0.01%
306
-32
281
$43.7K 0.01%
1,285
282
$43.3K 0.01%
2,063
283
$42.9K 0.01%
303
+87
284
$42.9K 0.01%
168
285
$42.3K 0.01%
253
-59
286
$41.3K 0.01%
500
287
$41.3K 0.01%
2,448
288
$41.2K 0.01%
1,839
289
$40.8K 0.01%
454
290
$40.3K 0.01%
900
291
$40.1K 0.01%
2,151
292
$39.9K 0.01%
880
293
$39.8K 0.01%
614
+214
294
$39.8K 0.01%
491
295
$39.6K 0.01%
278
296
$39.6K 0.01%
537
297
$39.5K 0.01%
1,556
298
$39.4K 0.01%
771
-66
299
$38.8K 0.01%
678
+5
300
$38.8K 0.01%
3,573
-353
10 11
12
13 14