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
State Street 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
501
$12.8K ﹤0.01%
65
502
$12.7K ﹤0.01%
352
503
$12.7K ﹤0.01%
444
-36
504
$12.6K ﹤0.01%
419
-274
505
$12.6K ﹤0.01%
118
506
$12.5K ﹤0.01%
80
507
$12.5K ﹤0.01%
621
508
$12.3K ﹤0.01%
304
+2
509
$12.3K ﹤0.01%
100
510
$12.2K ﹤0.01%
166
511
$12.2K ﹤0.01%
131
512
$12.1K ﹤0.01%
1,127
513
$12K ﹤0.01%
130
514
$12K ﹤0.01%
184
515
$12K ﹤0.01%
421
516
$11.9K ﹤0.01%
328
517
$11.9K ﹤0.01%
229
518
$11.8K ﹤0.01%
20
519
$11.7K ﹤0.01%
205
520
$11.6K ﹤0.01%
198
521
$11.6K ﹤0.01%
30
+20
522
$11.5K ﹤0.01%
113
523
$11.5K ﹤0.01%
57
524
$11.5K ﹤0.01%
362
+2
525
$11.4K ﹤0.01%
100
-176
19 20
21
22 23