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
126
$166K 0.03%
607
127
$165K 0.03%
1,705
128
$164K 0.03%
4,225
-25
129
$163K 0.03%
951
130
$162K 0.03%
3,138
131
$158K 0.03%
2,101
+116
132
$157K 0.03%
2,263
+49
133
$157K 0.03%
983
+249
134
$148K 0.03%
3,337
135
$143K 0.03%
2,101
+49
136
$138K 0.03%
397
137
$137K 0.03%
2,125
+133
138
$137K 0.03%
916
-1,687
139
$136K 0.03%
1,228
140
$135K 0.03%
1,499
-4,110
141
$131K 0.03%
937
-2
142
$130K 0.03%
1,059
143
$128K 0.03%
+5,454
144
$126K 0.03%
248
145
$125K 0.03%
4,774
146
$125K 0.03%
1,038
+115
147
$121K 0.02%
3,136
+158
148
$120K 0.02%
3,678
149
$117K 0.02%
1,142
150
$116K 0.02%
4,331
-2,106
4 5
6
7 8