ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$37.9M
2
+$26M
3
+$14.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.02M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.5M

Top Sells

1
+$32.6M
2
+$13.7M
3
+$6.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M

Sector Composition

1 Technology 9.56%
2 Financials 2%
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
301
$38.2K 0.01%
375
+100
302
$38.1K 0.01%
188
-63
303
$38.1K 0.01%
1,002
-100
304
$38K 0.01%
251
+32
305
$37.4K 0.01%
1,381
-218
306
$37.3K 0.01%
1,066
+72
307
$37.2K 0.01%
2,996
-142
308
$37.1K 0.01%
173
309
$36.8K 0.01%
478
310
$36.7K 0.01%
142
311
$36.7K 0.01%
1,083
312
$36.2K 0.01%
417
+52
313
$36K 0.01%
477
314
$35.6K 0.01%
135
315
$35.6K 0.01%
14
316
$35.3K 0.01%
200
317
$34.8K 0.01%
1,682
318
$34.6K 0.01%
225
319
$34.6K 0.01%
392
320
$34.5K 0.01%
1,224
-187
321
$34.5K 0.01%
599
322
$34.4K 0.01%
299
323
$34.2K 0.01%
206
324
$34.2K 0.01%
220
325
$33.6K 0.01%
643
11 12
13
14 15