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
451
$15.6K ﹤0.01%
354
452
$15.5K ﹤0.01%
357
-43
453
$15.5K ﹤0.01%
607
454
$15.5K ﹤0.01%
56
455
$15.5K ﹤0.01%
170
456
$15.4K ﹤0.01%
+200
457
$15.1K ﹤0.01%
52
458
$15K ﹤0.01%
62
+3
459
$15K ﹤0.01%
106
460
$14.8K ﹤0.01%
239
461
$14.6K ﹤0.01%
298
+2
462
$14.6K ﹤0.01%
137
463
$14.5K ﹤0.01%
160
464
$14.5K ﹤0.01%
+372
465
$14.5K ﹤0.01%
385
466
$14.4K ﹤0.01%
166
467
$14.3K ﹤0.01%
617
468
$14.2K ﹤0.01%
90
469
$14.2K ﹤0.01%
180
470
$14.1K ﹤0.01%
230
-39
471
$14K ﹤0.01%
144
472
$13.9K ﹤0.01%
880
-1
473
$13.9K ﹤0.01%
2,212
-741
474
$13.5K ﹤0.01%
583
475
$13.4K ﹤0.01%
489
17 18
19
20 21