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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
376
$21K 0.01%
307
377
$21K 0.01%
627
378
$21K 0.01%
1,631
+631
379
$21K 0.01%
162
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380
$21K 0.01%
498
381
$21K 0.01%
252
+64
382
$20K 0.01%
2,616
-362
383
$20K 0.01%
480
384
$20K 0.01%
51
+31
385
$20K 0.01%
268
-163
386
$20K 0.01%
700
387
$20K 0.01%
240
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388
$20K 0.01%
95
389
$20K 0.01%
427
390
$19K 0.01%
414
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391
$19K 0.01%
232
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392
$19K 0.01%
542
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393
$19K 0.01%
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394
$19K 0.01%
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395
$19K 0.01%
1,127
396
$19K 0.01%
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397
$19K 0.01%
530
398
$19K 0.01%
274
399
$18K 0.01%
192
400
$18K 0.01%
751
+451
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16
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