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
451
$14K ﹤0.01%
198
452
$14K ﹤0.01%
109
453
$14K ﹤0.01%
149
454
$14K ﹤0.01%
131
455
$14K ﹤0.01%
250
+200
456
$13K ﹤0.01%
117
457
$13K ﹤0.01%
239
-29
458
$13K ﹤0.01%
134
459
$13K ﹤0.01%
50
-52
460
$13K ﹤0.01%
1,004
461
$13K ﹤0.01%
235
462
$13K ﹤0.01%
190
-52
463
$13K ﹤0.01%
90
464
$13K ﹤0.01%
783
465
$13K ﹤0.01%
104
+4
466
$13K ﹤0.01%
1,230
467
$13K ﹤0.01%
60
+41
468
$13K ﹤0.01%
617
469
$13K ﹤0.01%
140
470
$13K ﹤0.01%
1,647
+597
471
$12K ﹤0.01%
106
472
$12K ﹤0.01%
+273
473
$12K ﹤0.01%
71
474
$12K ﹤0.01%
182
+82
475
$12K ﹤0.01%
135
17 18
19
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