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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
551
$8K ﹤0.01%
1,680
552
$8K ﹤0.01%
80
553
$8K ﹤0.01%
192
554
$8K ﹤0.01%
55
555
$8K ﹤0.01%
389
+300
556
$8K ﹤0.01%
57
557
$8K ﹤0.01%
131
558
$8K ﹤0.01%
500
559
$7K ﹤0.01%
43
560
$7K ﹤0.01%
75
561
$7K ﹤0.01%
20
562
$7K ﹤0.01%
+85
563
$7K ﹤0.01%
128
564
$7K ﹤0.01%
1,100
565
$7K ﹤0.01%
200
566
$7K ﹤0.01%
159
567
$7K ﹤0.01%
+35
568
$7K ﹤0.01%
27
569
$7K ﹤0.01%
207
570
$7K ﹤0.01%
255
571
$7K ﹤0.01%
131
572
$7K ﹤0.01%
+55
573
$7K ﹤0.01%
280
574
$7K ﹤0.01%
100
575
$7K ﹤0.01%
160
21 22
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