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
51
$757K 0.15%
4,470
+713
52
$713K 0.14%
13,513
+11,381
53
$703K 0.14%
15,103
+12,448
54
$701K 0.14%
1,957
+153
55
$691K 0.14%
2,301
-2
56
$677K 0.14%
3,077
+2,529
57
$614K 0.12%
16,646
-53
58
$599K 0.12%
6,268
59
$593K 0.12%
11,023
+162
60
$576K 0.12%
1,262
61
$574K 0.12%
6,081
-1,032
62
$531K 0.11%
1
63
$507K 0.1%
11,650
+1,480
64
$505K 0.1%
4,297
+43
65
$502K 0.1%
14,116
+276
66
$464K 0.09%
18,977
+18,008
67
$464K 0.09%
1,172
68
$459K 0.09%
1,995
-6
69
$443K 0.09%
5,889
-466
70
$440K 0.09%
1,653
-52
71
$431K 0.09%
1,402
+5
72
$428K 0.09%
345,000
73
$421K 0.08%
5,641
+3,857
74
$418K 0.08%
2,802
-50
75
$414K 0.08%
4,025
+277
1 2
3
4 5