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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
901
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-8,476
902
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903
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905
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906
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907
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908
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909
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910
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-30
911
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915
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916
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918
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920
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921
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