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
$497M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26M
3
+$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.78M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$3.45M

Top Sells

1
+$32.5M
2
+$13.4M
3
+$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.62M

Sector Composition

1 Technology 9.56%
2 Financials 1.99%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.53%
43,768
-9,824
27
$2.53M 0.51%
25,267
-664
28
$2.51M 0.5%
5,839
-171
29
$2.42M 0.49%
5,653
-167
30
$2.36M 0.48%
12,495
+929
31
$1.87M 0.38%
14,746
+189
32
$1.81M 0.36%
21,341
-1,263
33
$1.74M 0.35%
11,423
+53
34
$1.66M 0.33%
65,639
+41,859
35
$1.5M 0.3%
11,359
-99
36
$1.48M 0.3%
105,355
-927
37
$1.47M 0.29%
2,596
-25
38
$1.45M 0.29%
11,053
-803
39
$1.3M 0.26%
26,741
+2,707
40
$1.14M 0.23%
41,808
-559
41
$1.06M 0.21%
7,233
-11
42
$1.02M 0.21%
33,009
+31,608
43
$964K 0.19%
17,577
+792
44
$957K 0.19%
4,994
+12
45
$923K 0.19%
4,011
-4
46
$899K 0.18%
6,200
-10
47
$831K 0.17%
12,059
-1,120
48
$801K 0.16%
8,776
-70
49
$798K 0.16%
16,591
+571
50
$765K 0.15%
2,530
-14
1
2
3 4 5