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
501
$11K ﹤0.01%
28
-10
502
$11K ﹤0.01%
92
503
$10K ﹤0.01%
424
504
$10K ﹤0.01%
561
-96
505
$10K ﹤0.01%
860
506
$10K ﹤0.01%
21
507
$10K ﹤0.01%
53
508
$10K ﹤0.01%
20
509
$10K ﹤0.01%
350
510
$10K ﹤0.01%
298
511
$10K ﹤0.01%
495
512
$10K ﹤0.01%
242
513
$10K ﹤0.01%
482
514
$10K ﹤0.01%
178
-182
515
$10K ﹤0.01%
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%
158
-1,038
524
$9K ﹤0.01%
65
525
$9K ﹤0.01%
40
19 20
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