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
401
$18K 0.01%
92
402
$18K 0.01%
306
403
$18K 0.01%
190
404
$18K 0.01%
396
405
$18K 0.01%
57
406
$18K 0.01%
930
+610
407
$18K 0.01%
613
+1
408
$18K 0.01%
+333
409
$17K 0.01%
980
410
$17K 0.01%
1,000
411
$17K 0.01%
492
412
$17K 0.01%
58
-16
413
$17K 0.01%
225
414
$17K 0.01%
263
+60
415
$17K 0.01%
125
416
$17K 0.01%
570
417
$16K 0.01%
476
-60
418
$16K 0.01%
281
419
$16K 0.01%
+499
420
$16K 0.01%
295
421
$16K 0.01%
714
422
$16K 0.01%
71
423
$16K 0.01%
375
424
$16K 0.01%
170
425
$16K 0.01%
650
15 16
17
18 19