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
526
$10.4K ﹤0.01%
82
+1
527
$10.3K ﹤0.01%
53
528
$10.3K ﹤0.01%
20
529
$10.2K ﹤0.01%
555
530
$10.2K ﹤0.01%
670
-25
531
$10.1K ﹤0.01%
+98
532
$10K ﹤0.01%
459
-375
533
$10K ﹤0.01%
+485
534
$10K ﹤0.01%
+655
535
$9.98K ﹤0.01%
57
536
$9.95K ﹤0.01%
207
537
$9.95K ﹤0.01%
118
538
$9.83K ﹤0.01%
178
539
$9.78K ﹤0.01%
298
540
$9.69K ﹤0.01%
783
541
$9.63K ﹤0.01%
71
542
$9.62K ﹤0.01%
389
543
$9.54K ﹤0.01%
1,551
-525
544
$9.53K ﹤0.01%
204
-3,800
545
$9.52K ﹤0.01%
1,013
546
$9.45K ﹤0.01%
100
-30
547
$9.44K ﹤0.01%
+758
548
$9.41K ﹤0.01%
337
-34
549
$9.33K ﹤0.01%
183
-7
550
$9.31K ﹤0.01%
151
20 21
22
23 24