ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$2.54M
3
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

1
+$6.48M
2
+$4.83M
3
+$2.96M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

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%
13
882
$26 ﹤0.01%
4
883
– –
-1,535
884
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-9
885
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-100
886
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-600
887
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-120
888
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-700
889
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-786
890
– –
-93
891
– –
-831
892
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-357
893
– –
-7,500
894
– –
-18
895
– –
-344
896
– –
-160
897
– –
-45
898
– –
-300
899
– –
-8,476
900
– –
-50
34 35
36
37 38