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
651
$4.61K ﹤0.01%
33
652
$4.58K ﹤0.01%
98
653
$4.52K ﹤0.01%
80
654
$4.48K ﹤0.01%
54
655
$4.48K ﹤0.01%
204
656
$4.46K ﹤0.01%
+965
657
$4.45K ﹤0.01%
113
658
$4.45K ﹤0.01%
90
659
$4.44K ﹤0.01%
32
660
$4.43K ﹤0.01%
100
661
$4.41K ﹤0.01%
60
662
$4.4K ﹤0.01%
131
-483
663
$4.32K ﹤0.01%
107
664
$4.22K ﹤0.01%
17
-95
665
$4.2K ﹤0.01%
668
666
$4.16K ﹤0.01%
19
667
$4.16K ﹤0.01%
100
668
$4.14K ﹤0.01%
175
669
$4.14K ﹤0.01%
173
670
$4.14K ﹤0.01%
92
671
$4.12K ﹤0.01%
27
672
$4.1K ﹤0.01%
40
673
$4.07K ﹤0.01%
45
674
$4.05K ﹤0.01%
92
675
$4.03K ﹤0.01%
2
-6
25 26
27
28 29