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
201
$67.5K 0.02%
4,518
202
$67.4K 0.02%
628
203
$66.7K 0.02%
1,403
-15
204
$66.5K 0.02%
446
-200
205
$66.1K 0.02%
929
206
$65.2K 0.02%
221
207
$64.7K 0.02%
363
-156
208
$64K 0.02%
884
209
$63.3K 0.02%
5,181
210
$63.2K 0.02%
736
+173
211
$61.6K 0.02%
863
212
$61.5K 0.02%
220
213
$61.3K 0.02%
354
-74
214
$61K 0.02%
774
+38
215
$60.3K 0.02%
4,182
-574
216
$60.3K 0.02%
426
217
$59.1K 0.02%
1,680
218
$57.1K 0.01%
1,696
219
$57.1K 0.01%
3,157
-231
220
$57K 0.01%
+3,000
221
$56.9K 0.01%
2,233
+1,282
222
$56.8K 0.01%
1,945
223
$56.2K 0.01%
672
224
$55.9K 0.01%
1,000
-500
225
$55K 0.01%
241
7 8
9
10 11