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
76
$286K 0.07%
4,502
+62
77
$281K 0.07%
1,071
-110
78
$280K 0.07%
2,329
-421
79
$280K 0.07%
2,369
-184
80
$279K 0.07%
3,190
+26
81
$277K 0.07%
11,747
82
$276K 0.07%
14,991
+1,029
83
$274K 0.07%
2,200
84
$267K 0.07%
3,266
-100
85
$265K 0.07%
1,750
+245
86
$257K 0.07%
5,320
-435
87
$243K 0.06%
7,064
88
$241K 0.06%
1,165
-200
89
$240K 0.06%
5,282
-86
90
$240K 0.06%
5,711
+4
91
$236K 0.06%
1,031
92
$234K 0.06%
442
+9
93
$231K 0.06%
1,285
-75
94
$229K 0.06%
6,682
+4,273
95
$220K 0.06%
2,535
-534
96
$218K 0.06%
990
97
$208K 0.05%
3,986
-918
98
$203K 0.05%
1,442
+27
99
$202K 0.05%
767
-600
100
$199K 0.05%
6,556
-2,351
2 3
4
5 6