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
26
$1M 0.31%
32,269
+7,684
27
$909K 0.28%
14,551
+96
28
$765K 0.24%
10,018
+229
29
$713K 0.22%
14,290
+8,481
30
$693K 0.22%
15,310
+14,490
31
$691K 0.21%
5,056
+563
32
$681K 0.21%
4,089
-97
33
$661K 0.21%
7,152
+6,124
34
$641K 0.2%
6,268
35
$634K 0.2%
7,920
-80
36
$627K 0.19%
5,570
+50
37
$623K 0.19%
3,162
+81
38
$587K 0.18%
6,569
+24
39
$536K 0.17%
8,151
+426
40
$511K 0.16%
14,892
+13,273
41
$488K 0.15%
9,606
-222
42
$472K 0.15%
2,657
+224
43
$470K 0.15%
3,071
-198
44
$469K 0.15%
8,476
+136
45
$467K 0.15%
1,712
-62
46
$466K 0.14%
12,456
+1,189
47
$458K 0.14%
+5,065
48
$433K 0.13%
1,374
49
$410K 0.13%
7,812
+758
50
$410K 0.13%
8,337
-3,284
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