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
101
$199K 0.05%
1,836
+375
102
$185K 0.05%
3,915
-1,800
103
$185K 0.05%
3,391
+88
104
$180K 0.05%
1,090
105
$178K 0.05%
4,673
-495
106
$170K 0.04%
+5,140
107
$168K 0.04%
1,058
+33
108
$163K 0.04%
2,513
109
$161K 0.04%
4,640
-3,730
110
$159K 0.04%
616
+1
111
$157K 0.04%
2,038
+8
112
$157K 0.04%
3,117
-21
113
$156K 0.04%
651
114
$155K 0.04%
1,854
-92
115
$154K 0.04%
457
+24
116
$153K 0.04%
1,928
-80
117
$152K 0.04%
2,115
+1
118
$151K 0.04%
10,320
119
$148K 0.04%
2,214
-480
120
$143K 0.04%
1,505
+480
121
$142K 0.04%
1,154
-142
122
$140K 0.04%
1,455
-250
123
$137K 0.04%
248
124
$135K 0.03%
160
125
$135K 0.03%
1,228
3 4
5
6 7