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
801
$965 ﹤0.01%
24
802
$964 ﹤0.01%
1
803
$961 ﹤0.01%
16
804
$931 ﹤0.01%
10
805
$908 ﹤0.01%
40
806
$900 ﹤0.01%
+6
807
$872 ﹤0.01%
324
808
$861 ﹤0.01%
29
809
$853 ﹤0.01%
5
810
$844 ﹤0.01%
23
811
$834 ﹤0.01%
28
812
$812 ﹤0.01%
22
813
$807 ﹤0.01%
5
814
$790 ﹤0.01%
25
815
$691 ﹤0.01%
15
816
$689 ﹤0.01%
24
817
$683 ﹤0.01%
27
818
$668 ﹤0.01%
10
+1
819
$667 ﹤0.01%
56
820
$640 ﹤0.01%
74
821
$632 ﹤0.01%
10
822
$570 ﹤0.01%
8
-21
823
$564 ﹤0.01%
171
824
$556 ﹤0.01%
100
825
$509 ﹤0.01%
44
31 32
33
34 35