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
626
$5K ﹤0.01%
54
627
$5K ﹤0.01%
86
628
$5K ﹤0.01%
89
629
$5K ﹤0.01%
187
630
$5K ﹤0.01%
110
631
$5K ﹤0.01%
500
632
$5K ﹤0.01%
+715
633
$5K ﹤0.01%
12
634
$4K ﹤0.01%
61
635
$4K ﹤0.01%
52
636
$4K ﹤0.01%
120
637
$4K ﹤0.01%
+70
638
$4K ﹤0.01%
107
639
$4K ﹤0.01%
60
640
$4K ﹤0.01%
176
641
$4K ﹤0.01%
+92
642
$4K ﹤0.01%
100
643
$4K ﹤0.01%
+65
644
$4K ﹤0.01%
19
645
$4K ﹤0.01%
100
646
$4K ﹤0.01%
307
647
$4K ﹤0.01%
22
648
$4K ﹤0.01%
24
649
$4K ﹤0.01%
33
650
$4K ﹤0.01%
+100
24 25
26
27 28