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
576
$7.77K ﹤0.01%
510
-470
577
$7.61K ﹤0.01%
280
578
$7.49K ﹤0.01%
500
579
$7.47K ﹤0.01%
213
580
$7.41K ﹤0.01%
200
581
$7.34K ﹤0.01%
70
582
$7.31K ﹤0.01%
200
583
$7.22K ﹤0.01%
100
584
$7.13K ﹤0.01%
159
585
$7.06K ﹤0.01%
48
586
$7.01K ﹤0.01%
86
587
$6.88K ﹤0.01%
169
588
$6.82K ﹤0.01%
+324
589
$6.79K ﹤0.01%
43
590
$6.72K ﹤0.01%
149
591
$6.71K ﹤0.01%
121
-19
592
$6.7K ﹤0.01%
1,181
-190
593
$6.69K ﹤0.01%
1,878
-637
594
$6.67K ﹤0.01%
55
595
$6.62K ﹤0.01%
654
596
$6.57K ﹤0.01%
268
597
$6.54K ﹤0.01%
75
598
$6.53K ﹤0.01%
187
599
$6.24K ﹤0.01%
50
600
$6.2K ﹤0.01%
63
22 23
24
25 26