ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
-0.87%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$784M
AUM Growth
+$8.06M
(+1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
215
Reduced
175
Closed
67
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$8.19M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.27M |
| 3 |
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$6.2M |
| 4 |
Strive Total Return Bond ETF
STXT
|
+$4.52M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$19.6M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.82M |
| 3 |
Costco
COST
|
+$3.39M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.84M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$914K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.23% |
| 5 | Communication Services | 0.95% |
