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
776
$1.35K ﹤0.01%
167
777
$1.3K ﹤0.01%
33
778
$1.3K ﹤0.01%
13
-6
779
$1.29K ﹤0.01%
25
780
$1.27K ﹤0.01%
+53
781
$1.26K ﹤0.01%
31
782
$1.24K ﹤0.01%
+23
783
$1.23K ﹤0.01%
24
784
$1.19K ﹤0.01%
+77
785
$1.17K ﹤0.01%
65
786
$1.14K ﹤0.01%
133
787
$1.11K ﹤0.01%
100
788
$1.11K ﹤0.01%
91
789
$1.11K ﹤0.01%
11
-24
790
$1.09K ﹤0.01%
20
791
$1.09K ﹤0.01%
25
792
$1.09K ﹤0.01%
74
-3
793
$1.06K ﹤0.01%
138
794
$1.06K ﹤0.01%
50
795
$1.06K ﹤0.01%
15
-2,169
796
$1.01K ﹤0.01%
7
797
$1.01K ﹤0.01%
20
798
$1.01K ﹤0.01%
13
799
$984 ﹤0.01%
31
-300
800
$977 ﹤0.01%
25
30 31
32
33 34