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
1
$44.5M 8.94%
1,397,164
-56,936
2
$42.8M 8.61%
157,167
-7,391
3
$38.8M 7.81%
186,393
+13,731
4
$37.4M 7.52%
+1,904,990
5
$32.6M 6.56%
103,318
-20,127
6
$32.4M 6.52%
1,295,355
-1,296,835
7
$26M 5.23%
+1,290,949
8
$23.9M 4.81%
915,448
+221,521
9
$15.8M 3.19%
80,971
+2,661
10
$15.6M 3.13%
623,663
+72,420
11
$14.5M 2.91%
191,169
+7,484
12
$13.8M 2.77%
+357,126
13
$10.8M 2.18%
637,228
-245,722
14
$9.46M 1.9%
55,276
-733
15
$8.02M 1.61%
52,119
+3,215
16
$7.96M 1.6%
134,567
+7,918
17
$7.28M 1.46%
104,363
+10,950
18
$6.61M 1.33%
47,953
+20,910
19
$4.47M 0.9%
21,025
-283
20
$3.91M 0.79%
102,931
+3,973
21
$3.65M 0.73%
51,161
+43,182
22
$3.58M 0.72%
89,877
-335,363
23
$3.46M 0.7%
154,252
+153,945
24
$3.11M 0.62%
8,865
+525
25
$2.86M 0.58%
134,672
+17,195
1
2 3 4 5