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
701
$3.23K ﹤0.01%
47
702
$3.23K ﹤0.01%
176
703
$3.2K ﹤0.01%
10
704
$3.17K ﹤0.01%
68
705
$3.15K ﹤0.01%
680
-1,000
706
$3.12K ﹤0.01%
7,000
707
$3.08K ﹤0.01%
65
708
$3.05K ﹤0.01%
179
709
$3.02K ﹤0.01%
+400
710
$3.02K ﹤0.01%
36
711
$3.01K ﹤0.01%
95
712
$3K ﹤0.01%
43
713
$3K ﹤0.01%
+20
714
$2.91K ﹤0.01%
120
715
$2.81K ﹤0.01%
50
716
$2.79K ﹤0.01%
115
717
$2.79K ﹤0.01%
92
718
$2.76K ﹤0.01%
12
719
$2.76K ﹤0.01%
100
720
$2.72K ﹤0.01%
30
721
$2.71K ﹤0.01%
+142
722
$2.67K ﹤0.01%
194
723
$2.64K ﹤0.01%
753
724
$2.64K ﹤0.01%
100
725
$2.62K ﹤0.01%
+131
27 28
29
30 31