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
51
$508K 0.13%
6,751
-482
52
$477K 0.12%
2,698
+26
53
$476K 0.12%
9,988
+909
54
$469K 0.12%
9,486
-1,372
55
$469K 0.12%
+1
56
$467K 0.12%
9,529
-84
57
$464K 0.12%
+18,328
58
$429K 0.11%
3,891
-47
59
$428K 0.11%
10,865
+610
60
$422K 0.11%
3,800
-553
61
$421K 0.11%
2,852
62
$416K 0.11%
15,000
63
$415K 0.11%
8,091
+550
64
$408K 0.11%
1,172
-66
65
$388K 0.1%
2,400
-805
66
$384K 0.1%
14,527
+1,522
67
$373K 0.1%
1,397
68
$366K 0.09%
5,644
-150
69
$365K 0.09%
1,705
70
$361K 0.09%
2,661
71
$335K 0.09%
1,928
-276
72
$326K 0.08%
1,478
+40
73
$314K 0.08%
12,489
74
$298K 0.08%
7,645
-191
75
$294K 0.08%
9,644
-324
1 2
3
4 5