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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
651
$4K ﹤0.01%
175
652
$4K ﹤0.01%
107
653
$4K ﹤0.01%
60
654
$4K ﹤0.01%
176
655
$4K ﹤0.01%
100
656
$4K ﹤0.01%
+65
657
$4K ﹤0.01%
19
658
$4K ﹤0.01%
100
659
$4K ﹤0.01%
307
660
$4K ﹤0.01%
22
661
$4K ﹤0.01%
24
662
$4K ﹤0.01%
61
663
$4K ﹤0.01%
43
664
$4K ﹤0.01%
93
665
$4K ﹤0.01%
236
666
$4K ﹤0.01%
121
667
$4K ﹤0.01%
136
668
$4K ﹤0.01%
92
669
$4K ﹤0.01%
100
670
$4K ﹤0.01%
753
671
$4K ﹤0.01%
77
-149
672
$4K ﹤0.01%
125
673
$4K ﹤0.01%
+70
674
$3K ﹤0.01%
164
675
$3K ﹤0.01%
350
25 26
27
28 29