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
751
$2.04K ﹤0.01%
196
752
$2.01K ﹤0.01%
12
753
$1.99K ﹤0.01%
41
754
$1.96K ﹤0.01%
22
+1
755
$1.96K ﹤0.01%
29
756
$1.95K ﹤0.01%
33
+8
757
$1.86K ﹤0.01%
111
758
$1.86K ﹤0.01%
89
-20
759
$1.84K ﹤0.01%
30
760
$1.81K ﹤0.01%
10
761
$1.77K ﹤0.01%
44
762
$1.74K ﹤0.01%
110
763
$1.72K ﹤0.01%
12
764
$1.71K ﹤0.01%
168
765
$1.7K ﹤0.01%
16
-115
766
$1.7K ﹤0.01%
41
767
$1.69K ﹤0.01%
25
768
$1.68K ﹤0.01%
15
-40
769
$1.67K ﹤0.01%
200
770
$1.61K ﹤0.01%
145
-106
771
$1.58K ﹤0.01%
14
772
$1.56K ﹤0.01%
52
773
$1.5K ﹤0.01%
168
774
$1.46K ﹤0.01%
40
775
$1.45K ﹤0.01%
75
29 30
31
32 33