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
726
$2.62K ﹤0.01%
83
727
$2.61K ﹤0.01%
191
728
$2.61K ﹤0.01%
37
-38
729
$2.57K ﹤0.01%
34
730
$2.56K ﹤0.01%
20
731
$2.54K ﹤0.01%
350
732
$2.47K ﹤0.01%
128
733
$2.38K ﹤0.01%
108
734
$2.34K ﹤0.01%
300
735
$2.31K ﹤0.01%
23
736
$2.3K ﹤0.01%
+475
737
$2.27K ﹤0.01%
34
738
$2.25K ﹤0.01%
+89
739
$2.25K ﹤0.01%
92
740
$2.24K ﹤0.01%
429
741
$2.21K ﹤0.01%
37
742
$2.2K ﹤0.01%
80
743
$2.19K ﹤0.01%
60
744
$2.19K ﹤0.01%
76
745
$2.18K ﹤0.01%
+283
746
$2.15K ﹤0.01%
36
747
$2.14K ﹤0.01%
17
748
$2.11K ﹤0.01%
56
749
$2.11K ﹤0.01%
20
750
$2.05K ﹤0.01%
8
28 29
30
31 32