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
501
$11K ﹤0.01%
28
-10
502
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92
503
$10K ﹤0.01%
298
504
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495
505
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242
506
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482
507
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424
508
$10K ﹤0.01%
561
-96
509
$10K ﹤0.01%
860
510
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21
511
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512
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20
513
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350
514
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178
-182
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30
516
$10K ﹤0.01%
640
517
$10K ﹤0.01%
365
518
$10K ﹤0.01%
1,535
519
$10K ﹤0.01%
105
520
$10K ﹤0.01%
654
521
$10K ﹤0.01%
489
+34
522
$9K ﹤0.01%
+61
523
$9K ﹤0.01%
210
-1,377
524
$9K ﹤0.01%
65
525
$9K ﹤0.01%
40
19 20
21
22 23