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
326
$31.6K 0.01%
224
327
$31.4K 0.01%
1,298
328
$31.3K 0.01%
73
329
$30.8K 0.01%
2,754
-814
330
$30.7K 0.01%
1,800
331
$30.6K 0.01%
254
332
$30.5K 0.01%
776
+1
333
$30.4K 0.01%
+3,105
334
$30.3K 0.01%
434
335
$30.2K 0.01%
98
336
$30.2K 0.01%
2,277
+46
337
$30K 0.01%
402
338
$29.9K 0.01%
+1,000
339
$29.9K 0.01%
643
340
$29.6K 0.01%
+970
341
$29.6K 0.01%
12
-5
342
$29.5K 0.01%
1,199
-400
343
$29.4K 0.01%
296
344
$29.4K 0.01%
667
345
$29.2K 0.01%
414
346
$29.2K 0.01%
706
347
$29K 0.01%
454
348
$28.8K 0.01%
2,526
-33
349
$28.7K 0.01%
700
-20
350
$28.6K 0.01%
603
12 13
14
15 16