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
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
101
$256K 0.05%
7,716
-601
102
$256K 0.05%
4,567
-12
103
$252K 0.05%
5,920
+209
104
$251K 0.05%
6,396
-283
105
$248K 0.05%
4,650
+39
106
$242K 0.05%
5,115
-1,829
107
$237K 0.05%
1,165
108
$230K 0.05%
1,514
+95
109
$221K 0.04%
5,049
+122
110
$219K 0.04%
430
111
$217K 0.04%
1,285
-26
112
$216K 0.04%
4,645
+4,269
113
$215K 0.04%
399
+31
114
$210K 0.04%
5,560
-80
115
$206K 0.04%
756
+17
116
$203K 0.04%
160
117
$200K 0.04%
960
118
$197K 0.04%
2,627
+694
119
$182K 0.04%
2,245
-204
120
$180K 0.04%
11,955
-607
121
$175K 0.04%
5,212
+5,043
122
$175K 0.04%
686
-345
123
$173K 0.03%
1,090
124
$171K 0.03%
1,928
125
$169K 0.03%
620
+1
3 4
5
6 7