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
State Street 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
876
$62 ﹤0.01%
1
877
$55 ﹤0.01%
7
878
$47 ﹤0.01%
2
879
$38 ﹤0.01%
16
880
$33 ﹤0.01%
33
881
$32 ﹤0.01%
13
882
$31 ﹤0.01%
6
883
$24 ﹤0.01%
4
884
$18 ﹤0.01%
1
885
– –
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886
– –
-16
887
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-98
888
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-1,551
889
– –
-1,000
890
– –
-10
891
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-1,100
892
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-28
893
– –
-321
894
– –
-298
895
– –
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896
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-120
897
– –
-17,650
898
– –
-90
899
– –
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900
– –
-320
33 34 35
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