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
401
$21.1K 0.01%
375
402
$21K 0.01%
125
-150
403
$21K 0.01%
396
404
$20.9K 0.01%
125
405
$20.7K 0.01%
480
406
$20.5K 0.01%
240
407
$20.5K 0.01%
2,616
408
$20.4K 0.01%
95
409
$20.1K 0.01%
427
410
$19.9K 0.01%
58
411
$19.9K 0.01%
51
412
$19.9K 0.01%
201
-59
413
$19.8K 0.01%
274
414
$19.6K 0.01%
1,127
415
$19.4K 0.01%
122
416
$19K ﹤0.01%
492
417
$18.9K ﹤0.01%
203
418
$18.8K ﹤0.01%
440
+136
419
$18.8K ﹤0.01%
974
+225
420
$18.7K ﹤0.01%
414
-400
421
$18.4K ﹤0.01%
403
-1,596
422
$18.3K ﹤0.01%
307
423
$18.2K ﹤0.01%
106
424
$18K ﹤0.01%
461
425
$18K ﹤0.01%
358
-250
15 16
17
18 19