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
851
$282 ﹤0.01%
+1
852
$234 ﹤0.01%
16
853
$231 ﹤0.01%
10
854
$230 ﹤0.01%
14
855
$228 ﹤0.01%
1
856
$220 ﹤0.01%
16
857
$220 ﹤0.01%
52
858
$181 ﹤0.01%
156
859
$169 ﹤0.01%
8
860
$150 ﹤0.01%
33
861
$133 ﹤0.01%
1,773
862
$121 ﹤0.01%
25
863
$119 ﹤0.01%
11
864
$104 ﹤0.01%
3
865
$102 ﹤0.01%
33
866
$86 ﹤0.01%
1
867
$84 ﹤0.01%
8
868
$81 ﹤0.01%
27
869
$75 ﹤0.01%
8
870
$70 ﹤0.01%
7
871
$66 ﹤0.01%
3
872
$55 ﹤0.01%
5
873
$53 ﹤0.01%
7
874
$52 ﹤0.01%
1
875
$48 ﹤0.01%
2
-83
33 34
35
36 37