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
276
$40K 0.01%
760
277
$39K 0.01%
671
278
$39K 0.01%
631
+440
279
$39K 0.01%
221
280
$39K 0.01%
1,173
281
$39K 0.01%
537
282
$39K 0.01%
402
-13
283
$39K 0.01%
341
284
$38K 0.01%
2,174
285
$38K 0.01%
766
-200
286
$38K 0.01%
392
+185
287
$38K 0.01%
168
+12
288
$38K 0.01%
112
289
$37K 0.01%
17
+5
290
$37K 0.01%
188
291
$36K 0.01%
2,151
292
$36K 0.01%
+2,448
293
$36K 0.01%
275
294
$35K 0.01%
142
-4
295
$35K 0.01%
209
296
$35K 0.01%
+1,500
297
$33K 0.01%
+1,010
298
$33K 0.01%
1,009
+47
299
$33K 0.01%
488
300
$33K 0.01%
568
10 11
12
13 14