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
26
$1.37M 0.35%
7,461
-26,043
27
$1.29M 0.33%
19,500
-3,686
28
$1.18M 0.3%
31,077
+12,909
29
$1.16M 0.3%
35,166
+592
30
$1.12M 0.29%
7,364
-116
31
$1.1M 0.28%
13,085
+1,143
32
$1.05M 0.27%
2,305
-13,270
33
$1.04M 0.27%
11,827
-400
34
$1M 0.26%
11,299
+1,059
35
$991K 0.26%
5,201
-191
36
$990K 0.25%
346,000
37
$957K 0.25%
9,645
+24
38
$933K 0.24%
6,645
+5,721
39
$931K 0.24%
14,180
-333
40
$802K 0.21%
5,977
+154
41
$727K 0.19%
6,214
-200
42
$723K 0.19%
3,482
+104
43
$705K 0.18%
15,086
-5,123
44
$684K 0.18%
3,788
-157
45
$671K 0.17%
8,162
+162
46
$642K 0.17%
2,032
47
$637K 0.16%
6,736
+1,394
48
$590K 0.15%
2,214
-191
49
$586K 0.15%
1,323
+131
50
$568K 0.15%
8,076
-164
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2
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