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
426
$16K 0.01%
358
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%
131
440
$14K ﹤0.01%
70
+5
441
$14K ﹤0.01%
489
+40
442
$14K ﹤0.01%
166
443
$14K ﹤0.01%
65
444
$14K ﹤0.01%
33
+7
445
$14K ﹤0.01%
100
446
$14K ﹤0.01%
250
+200
447
$14K ﹤0.01%
638
+307
448
$14K ﹤0.01%
400
-16
449
$14K ﹤0.01%
3,000
450
$14K ﹤0.01%
294
+1
16 17
18
19 20