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
376
$21K 0.01%
354
377
$21K 0.01%
498
378
$21K 0.01%
252
+64
379
$21K 0.01%
307
380
$21K 0.01%
627
381
$21K 0.01%
162
+74
382
$20K 0.01%
2,616
-362
383
$20K 0.01%
480
384
$20K 0.01%
700
385
$20K 0.01%
240
+106
386
$20K 0.01%
51
+31
387
$20K 0.01%
95
388
$20K 0.01%
427
389
$20K 0.01%
268
-163
390
$19K 0.01%
414
+300
391
$19K 0.01%
542
+23
392
$19K 0.01%
461
393
$19K 0.01%
122
-3
394
$19K 0.01%
1,127
395
$19K 0.01%
1,013
396
$19K 0.01%
106
397
$19K 0.01%
232
+13
398
$19K 0.01%
274
399
$18K 0.01%
192
400
$18K 0.01%
751
+451
14 15
16
17 18