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
301
$37.3K 0.01%
2,174
302
$37.2K 0.01%
150
303
$36.8K 0.01%
2,448
304
$36.7K 0.01%
349
305
$36.5K 0.01%
431
306
$36.1K 0.01%
142
307
$36.1K 0.01%
3,000
308
$35.8K 0.01%
503
-586
309
$35.7K 0.01%
1,033
-625
310
$35.6K 0.01%
164
+46
311
$35.5K 0.01%
1,083
312
$35.4K 0.01%
50
-20
313
$34.7K 0.01%
173
-15
314
$34.4K 0.01%
230
315
$34.1K 0.01%
1,682
316
$33.6K 0.01%
268
317
$33.5K 0.01%
540
318
$33.4K 0.01%
220
-60
319
$33.3K 0.01%
175
-34
320
$33.1K 0.01%
1,171
-182
321
$32.8K 0.01%
153
322
$32.6K 0.01%
225
323
$32.5K 0.01%
+1,000
324
$32.4K 0.01%
+1,335
325
$31.8K 0.01%
129
11 12
13
14 15