ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Fund
S&P 500
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 2.32%
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
876
$44 ﹤0.01%
7
877
$41 ﹤0.01%
1
878
$38 ﹤0.01%
1
879
$33 ﹤0.01%
+2
880
$29 ﹤0.01%
+1
881
$26 ﹤0.01%
4
882
$26 ﹤0.01%
13
883
– –
-27
884
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-200
885
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-80
886
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-50
887
– –
-4,000
888
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-200
889
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-804
890
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-140
891
– –
-5,466
892
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-50
893
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-117
894
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-110
895
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-357
896
– –
-7,500
897
– –
-45
898
– –
-18
899
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-344
900
– –
-160
34 35
36
37 38