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
826
$504 ﹤0.01%
+58
827
$500 ﹤0.01%
11
828
$483 ﹤0.01%
36
829
$476 ﹤0.01%
+31
830
$476 ﹤0.01%
90
831
$466 ﹤0.01%
16
832
$460 ﹤0.01%
13
-37
833
$453 ﹤0.01%
37
834
$432 ﹤0.01%
10
835
$426 ﹤0.01%
18
836
$411 ﹤0.01%
23
837
$410 ﹤0.01%
50
838
$410 ﹤0.01%
163
839
$404 ﹤0.01%
38
840
$401 ﹤0.01%
+14
841
$401 ﹤0.01%
8
842
$399 ﹤0.01%
17
843
$397 ﹤0.01%
50
844
$395 ﹤0.01%
5
845
$371 ﹤0.01%
22
846
$337 ﹤0.01%
10
847
$326 ﹤0.01%
8
848
$310 ﹤0.01%
80
849
$309 ﹤0.01%
16
850
$308 ﹤0.01%
25
-50
32 33
34
35 36