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
$497M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$26M
3
+$14.4M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.02M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.5M

Top Sells

1
+$32.6M
2
+$13.7M
3
+$6.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M

Sector Composition

1 Technology 9.56%
2 Financials 2%
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
– –
0
877
$55 ﹤0.01%
7
878
$47 ﹤0.01%
2
879
$38 ﹤0.01%
2
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
– –
-16
886
– –
-98
887
– –
-1,551
888
– –
-1,100
889
– –
-3
890
– –
-321
891
– –
-1,300
892
– –
-212
893
– –
-1,000
894
– –
-10
895
– –
-298
896
– –
-211
897
– –
-120
898
– –
-17,650
899
– –
-90
900
– –
-1,000
33 34 35
36
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