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
126
$135K 0.03%
368
+10
127
$133K 0.03%
1,215
-188
128
$129K 0.03%
920
-26
129
$129K 0.03%
758
130
$124K 0.03%
1,207
+255
131
$124K 0.03%
710
-744
132
$123K 0.03%
2,632
+444
133
$122K 0.03%
497
134
$116K 0.03%
1,761
135
$116K 0.03%
4,774
136
$115K 0.03%
397
137
$114K 0.03%
1,534
138
$114K 0.03%
3,334
-1,596
139
$113K 0.03%
482
140
$112K 0.03%
3,678
141
$111K 0.03%
2,437
142
$109K 0.03%
624
143
$108K 0.03%
6,616
+120
144
$106K 0.03%
+1,459
145
$102K 0.03%
2,928
+50
146
$102K 0.03%
290
+4
147
$101K 0.03%
3,188
148
$101K 0.03%
870
149
$100K 0.03%
1,000
+117
150
$99.5K 0.03%
1,170
4 5
6
7 8