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
851
$392 ﹤0.01%
16
852
$391 ﹤0.01%
100
853
$385 ﹤0.01%
38
854
$366 ﹤0.01%
52
855
$331 ﹤0.01%
75
856
$321 ﹤0.01%
14
857
$320 ﹤0.01%
11
858
$297 ﹤0.01%
+15
859
$294 ﹤0.01%
171
860
$271 ﹤0.01%
33
861
$270 ﹤0.01%
16
862
$253 ﹤0.01%
50
863
$241 ﹤0.01%
25
864
$221 ﹤0.01%
14
865
$213 ﹤0.01%
11
866
$207 ﹤0.01%
4
867
$196 ﹤0.01%
10
868
$185 ﹤0.01%
25
869
$137 ﹤0.01%
13
+8
870
$117 ﹤0.01%
1
871
$115 ﹤0.01%
3
872
$78 ﹤0.01%
10
873
$75 ﹤0.01%
8
874
$64 ﹤0.01%
3
875
$63 ﹤0.01%
1
33 34
35
36 37