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
876
$44 ﹤0.01%
7
877
$41 ﹤0.01%
1
878
$38 ﹤0.01%
1
879
$33 ﹤0.01%
+2
880
$29 ﹤0.01%
+4
881
$26 ﹤0.01%
13
882
$26 ﹤0.01%
4
883
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-30
884
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-867
885
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886
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887
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888
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889
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890
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-831
891
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-300
892
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-8,476
893
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-50
894
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-1,200
895
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-100
896
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-85
897
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-289
898
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-27
899
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900
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-80
34 35
36
37 38