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
576
$7K ﹤0.01%
68
+9
577
$6K ﹤0.01%
137
578
$6K ﹤0.01%
668
579
$6K ﹤0.01%
150
580
$6K ﹤0.01%
28
581
$6K ﹤0.01%
290
582
$6K ﹤0.01%
+164
583
$6K ﹤0.01%
60
584
$6K ﹤0.01%
+224
585
$6K ﹤0.01%
+120
586
$6K ﹤0.01%
80
587
$6K ﹤0.01%
211
588
$6K ﹤0.01%
268
589
$6K ﹤0.01%
70
590
$6K ﹤0.01%
192
591
$6K ﹤0.01%
+134
592
$6K ﹤0.01%
169
-150
593
$6K ﹤0.01%
259
594
$6K ﹤0.01%
35
595
$6K ﹤0.01%
+50
596
$6K ﹤0.01%
208
+2
597
$6K ﹤0.01%
80
598
$6K ﹤0.01%
63
599
$6K ﹤0.01%
173
-199
600
$6K ﹤0.01%
61
22 23
24
25 26