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
526
$9K ﹤0.01%
265
527
$9K ﹤0.01%
476
528
$9K ﹤0.01%
250
529
$9K ﹤0.01%
81
530
$9K ﹤0.01%
+61
531
$9K ﹤0.01%
210
-1,377
532
$9K ﹤0.01%
65
533
$9K ﹤0.01%
40
534
$9K ﹤0.01%
151
535
$9K ﹤0.01%
185
536
$9K ﹤0.01%
200
537
$8K ﹤0.01%
48
538
$8K ﹤0.01%
94
539
$8K ﹤0.01%
154
540
$8K ﹤0.01%
1,196
+55
541
$8K ﹤0.01%
422
542
$8K ﹤0.01%
192
543
$8K ﹤0.01%
75
544
$8K ﹤0.01%
140
545
$8K ﹤0.01%
12
546
$8K ﹤0.01%
400
547
$8K ﹤0.01%
280
548
$8K ﹤0.01%
171
549
$8K ﹤0.01%
177
550
$8K ﹤0.01%
+47
20 21
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