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
176
$84.8K 0.02%
809
177
$83.3K 0.02%
1,304
+134
178
$83.3K 0.02%
5,062
179
$82.9K 0.02%
870
180
$82.9K 0.02%
1,046
181
$81.5K 0.02%
10,225
+160
182
$81.3K 0.02%
261
183
$80.6K 0.02%
1,648
-445
184
$80.3K 0.02%
1,051
-495
185
$78.9K 0.02%
+550
186
$78.4K 0.02%
1,708
187
$78.1K 0.02%
1,688
188
$76.5K 0.02%
2,034
-81
189
$74.5K 0.02%
344
190
$73K 0.02%
3,084
+178
191
$72.1K 0.02%
1,176
+67
192
$71.9K 0.02%
738
193
$71.6K 0.02%
231
194
$71.4K 0.02%
4,523
195
$71.2K 0.02%
2,355
196
$70.5K 0.02%
333
+52
197
$69.7K 0.02%
4,107
198
$69.7K 0.02%
1,992
199
$69.3K 0.02%
966
-873
200
$69K 0.02%
3,738
6 7
8
9 10