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
$322M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.85M
3
+$1.82M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M

Top Sells

1
+$2.03M
2
+$327K
3
+$267K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$156K

Sector Composition

1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.34%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.02%
+3,979
227
$52K 0.02%
2,206
228
$52K 0.02%
672
-149
229
$51K 0.02%
+1,047
230
$51K 0.02%
832
-150
231
$51K 0.02%
158
232
$51K 0.02%
220
233
$51K 0.02%
555
234
$50K 0.02%
389
235
$50K 0.02%
410
236
$50K 0.02%
1,913
+35
237
$49K 0.02%
1,000
-120
238
$49K 0.02%
995
239
$49K 0.02%
4,433
-1,989
240
$49K 0.02%
3,580
241
$48K 0.01%
527
+90
242
$47K 0.01%
350
+126
243
$47K 0.01%
1,194
244
$47K 0.01%
+668
245
$46K 0.01%
448
246
$46K 0.01%
878
+2
247
$45K 0.01%
3,300
248
$45K 0.01%
837
+42
249
$45K 0.01%
526
+300
250
$45K 0.01%
+300
8 9
10
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