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
426
$18K ﹤0.01%
+376
427
$18K ﹤0.01%
100
428
$18K ﹤0.01%
+934
429
$17.9K ﹤0.01%
793
430
$17.9K ﹤0.01%
+800
431
$17.9K ﹤0.01%
306
432
$17.8K ﹤0.01%
190
433
$17.7K ﹤0.01%
225
434
$17.6K ﹤0.01%
7
435
$17.5K ﹤0.01%
71
436
$17.5K ﹤0.01%
178
437
$17.4K ﹤0.01%
134
438
$17.3K ﹤0.01%
303
-935
439
$17.3K ﹤0.01%
1,308
440
$17.2K ﹤0.01%
1,000
441
$16.7K ﹤0.01%
714
442
$16.5K ﹤0.01%
281
443
$16.4K ﹤0.01%
100
-33
444
$16.1K ﹤0.01%
464
-158
445
$16.1K ﹤0.01%
33
446
$16K ﹤0.01%
1,004
447
$16K ﹤0.01%
89
448
$15.9K ﹤0.01%
380
449
$15.8K ﹤0.01%
+180
450
$15.6K ﹤0.01%
410
16 17
18
19 20