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
151
$98.8K 0.03%
1,457
152
$97.3K 0.03%
613
-37
153
$97.3K 0.03%
1,881
+188
154
$96.3K 0.02%
1,519
+63
155
$95.9K 0.02%
922
+1
156
$95.3K 0.02%
2,463
-237
157
$94.7K 0.02%
1,016
-145
158
$93.1K 0.02%
1,264
159
$92.7K 0.02%
2,902
160
$92.6K 0.02%
1,895
161
$92.3K 0.02%
2,149
+234
162
$91.4K 0.02%
2,260
+74
163
$91.3K 0.02%
458
164
$89.7K 0.02%
1,091
165
$89.1K 0.02%
911
166
$88.6K 0.02%
2,891
-88
167
$88.6K 0.02%
6,050
168
$87.8K 0.02%
500
169
$86.7K 0.02%
766
170
$86.3K 0.02%
1,842
+83
171
$86.2K 0.02%
361
172
$86K 0.02%
1,647
-197
173
$85.7K 0.02%
945
174
$85.5K 0.02%
1,152
-134
175
$85.1K 0.02%
369
5 6
7
8 9