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
1
$71.1M 18.32%
946,193
-39,658
2
$46.5M 11.98%
1,499,315
+9,295
3
$37.1M 9.56%
182,070
+3,628
4
$34.9M 9%
163,963
+5,586
5
$23.1M 5.94%
96,162
+14,436
6
$14.2M 3.66%
172,410
+5,819
7
$13.1M 3.37%
358,617
+68,963
8
$12.7M 3.27%
507,345
+87,226
9
$11.1M 2.85%
153,964
+32,892
10
$8.5M 2.19%
48,770
-7,342
11
$7.63M 1.97%
58,745
+4,334
12
$7.38M 1.9%
121,078
+747
13
$6.95M 1.79%
306,029
+67,563
14
$6.69M 1.72%
133,418
+30,236
15
$4.21M 1.08%
261,432
+162,816
16
$3.63M 0.93%
18,974
+1,119
17
$2.75M 0.71%
22,810
-6,696
18
$2.68M 0.69%
27,144
+733
19
$2.38M 0.61%
6,229
-83
20
$2.17M 0.56%
5,639
-216
21
$2.03M 0.52%
35,074
-559
22
$1.79M 0.46%
+25,490
23
$1.72M 0.44%
106,580
+5,179
24
$1.71M 0.44%
10,928
+380
25
$1.49M 0.38%
4,834
+2,588
1
2 3 4 5