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
326
$29K 0.01%
293
-37
327
$28K 0.01%
468
+194
328
$28K 0.01%
402
329
$28K 0.01%
262
330
$28K 0.01%
310
331
$28K 0.01%
+3,000
332
$28K 0.01%
345
+15
333
$28K 0.01%
820
-75
334
$28K 0.01%
449
+300
335
$27K 0.01%
230
336
$27K 0.01%
338
-83
337
$27K 0.01%
153
+50
338
$27K 0.01%
972
+1
339
$27K 0.01%
880
340
$26K 0.01%
325
341
$26K 0.01%
831
+360
342
$26K 0.01%
616
343
$26K 0.01%
216
344
$26K 0.01%
833
345
$25K 0.01%
296
-71
346
$25K 0.01%
784
-150
347
$25K 0.01%
486
348
$25K 0.01%
20
349
$24K 0.01%
98
350
$24K 0.01%
540
+1
12 13
14
15 16