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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$6.76M
2
+$4.17M
3
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$2.04M
2
+$358K
3
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.01%
667
252
$45K 0.01%
438
+2
253
$45K 0.01%
573
-216
254
$44K 0.01%
2,177
255
$44K 0.01%
3,568
-84
256
$44K 0.01%
11,560
257
$43K 0.01%
399
258
$43K 0.01%
2,567
+5
259
$43K 0.01%
717
+337
260
$42K 0.01%
+300
261
$42K 0.01%
175
262
$42K 0.01%
1,788
+46
263
$42K 0.01%
190
+40
264
$42K 0.01%
2,201
265
$41K 0.01%
+1,285
266
$41K 0.01%
85
+3
267
$41K 0.01%
491
268
$40K 0.01%
850
+198
269
$40K 0.01%
876
270
$40K 0.01%
299
-65
271
$40K 0.01%
850
272
$40K 0.01%
305
273
$40K 0.01%
280
274
$40K 0.01%
760
275
$40K 0.01%
152
9 10
11
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