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
726
$3.3K ﹤0.01%
37
-11
727
$3.28K ﹤0.01%
33
728
$3.23K ﹤0.01%
20
729
$3.19K ﹤0.01%
93
-80
730
$3.18K ﹤0.01%
80
731
$3.15K ﹤0.01%
75
732
$3.14K ﹤0.01%
32
-172
733
$3.13K ﹤0.01%
95
734
$3.11K ﹤0.01%
115
735
$3.1K ﹤0.01%
753
736
$3.09K ﹤0.01%
510
737
$3.07K ﹤0.01%
65
738
$3.04K ﹤0.01%
47
739
$2.86K ﹤0.01%
30
740
$2.86K ﹤0.01%
168
-1
741
$2.83K ﹤0.01%
66
742
$2.78K ﹤0.01%
23
743
$2.76K ﹤0.01%
50
744
$2.76K ﹤0.01%
18
745
$2.69K ﹤0.01%
48
746
$2.65K ﹤0.01%
20
747
$2.59K ﹤0.01%
+70
748
$2.58K ﹤0.01%
60
749
$2.57K ﹤0.01%
27
-7
750
$2.56K ﹤0.01%
194
28 29
30
31 32