ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
426
$16K 0.01%
318
427
$16K 0.01%
89
428
$16K 0.01%
178
429
$15K ﹤0.01%
144
-36
430
$15K ﹤0.01%
160
431
$15K ﹤0.01%
200
432
$15K ﹤0.01%
370
433
$15K ﹤0.01%
134
434
$15K ﹤0.01%
380
435
$15K ﹤0.01%
400
+296
436
$15K ﹤0.01%
174
-1
437
$15K ﹤0.01%
184
438
$15K ﹤0.01%
607
439
$14K ﹤0.01%
70
+5
440
$14K ﹤0.01%
489
+40
441
$14K ﹤0.01%
166
442
$14K ﹤0.01%
65
443
$14K ﹤0.01%
33
+7
444
$14K ﹤0.01%
100
445
$14K ﹤0.01%
638
+307
446
$14K ﹤0.01%
400
-16
447
$14K ﹤0.01%
3,000
448
$14K ﹤0.01%
294
+1
449
$14K ﹤0.01%
385
450
$14K ﹤0.01%
+266
16 17
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