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
826
$773 ﹤0.01%
5
827
$754 ﹤0.01%
20
828
$750 ﹤0.01%
22
829
$749 ﹤0.01%
28
830
$729 ﹤0.01%
50
831
$727 ﹤0.01%
15
832
$715 ﹤0.01%
10
833
$695 ﹤0.01%
1
834
$666 ﹤0.01%
53
835
$659 ﹤0.01%
8
836
$645 ﹤0.01%
74
837
$618 ﹤0.01%
24
838
$609 ﹤0.01%
429
839
$552 ﹤0.01%
106
-27
840
$518 ﹤0.01%
36
841
$513 ﹤0.01%
56
842
$495 ﹤0.01%
44
843
$467 ﹤0.01%
14
844
$463 ﹤0.01%
59
+1
845
$450 ﹤0.01%
10
846
$438 ﹤0.01%
31
847
$424 ﹤0.01%
7
-3
848
$412 ﹤0.01%
156
849
$412 ﹤0.01%
80
850
$406 ﹤0.01%
27
32 33
34
35 36