ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+10.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$569M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$5.62M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.05M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.78M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.09M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.89M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.05% |
