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
301
$33K 0.01%
1,083
302
$32K 0.01%
289
303
$32K 0.01%
129
+44
304
$32K 0.01%
+1,298
305
$32K 0.01%
540
306
$32K 0.01%
1,563
-182
307
$32K 0.01%
730
-250
308
$32K 0.01%
1,182
309
$32K 0.01%
919
310
$31K 0.01%
706
-27
311
$31K 0.01%
225
312
$31K 0.01%
51
+4
313
$31K 0.01%
245
314
$31K 0.01%
352
315
$31K 0.01%
505
-71
316
$30K 0.01%
1,437
+1,309
317
$30K 0.01%
1,800
318
$30K 0.01%
254
319
$30K 0.01%
268
320
$30K 0.01%
643
321
$29K 0.01%
138
-51
322
$29K 0.01%
203
323
$29K 0.01%
2,499
+100
324
$29K 0.01%
603
325
$29K 0.01%
150
11 12
13
14 15