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
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
676
$4.42K ﹤0.01%
965
677
$4.39K ﹤0.01%
1,196
678
$4.38K ﹤0.01%
22
679
$4.37K ﹤0.01%
77
680
$4.37K ﹤0.01%
19
681
$4.36K ﹤0.01%
108
682
$4.35K ﹤0.01%
148
-98
683
$4.34K ﹤0.01%
32
684
$4.31K ﹤0.01%
238
+100
685
$4.25K ﹤0.01%
25
+10
686
$4.25K ﹤0.01%
90
687
$4.2K ﹤0.01%
215
688
$4.19K ﹤0.01%
175
689
$4.16K ﹤0.01%
307
690
$4.13K ﹤0.01%
61
691
$4.11K ﹤0.01%
+74
692
$4.11K ﹤0.01%
50
693
$4.07K ﹤0.01%
77
694
$4.06K ﹤0.01%
187
695
$4.06K ﹤0.01%
280
696
$4.05K ﹤0.01%
107
697
$4.02K ﹤0.01%
60
698
$3.99K ﹤0.01%
+125
699
$3.99K ﹤0.01%
46
700
$3.96K ﹤0.01%
45
26 27
28
29 30