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
676
$3K ﹤0.01%
34
677
$3K ﹤0.01%
69
678
$3K ﹤0.01%
194
679
$3K ﹤0.01%
+89
680
$3K ﹤0.01%
83
681
$3K ﹤0.01%
92
682
$3K ﹤0.01%
98
683
$3K ﹤0.01%
2
684
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109
-140
685
$3K ﹤0.01%
29
686
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11
687
$3K ﹤0.01%
23
688
$3K ﹤0.01%
36
689
$3K ﹤0.01%
50
690
$3K ﹤0.01%
47
691
$3K ﹤0.01%
30
692
$3K ﹤0.01%
110
693
$3K ﹤0.01%
30
694
$3K ﹤0.01%
19
695
$3K ﹤0.01%
50
696
$3K ﹤0.01%
37
697
$3K ﹤0.01%
257
-5
698
$3K ﹤0.01%
65
699
$3K ﹤0.01%
164
700
$3K ﹤0.01%
10
26 27
28
29 30