ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
+$6.39M
2
+$3.85M
3
+$1.82M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M

Top Sells

1
+$2.03M
2
+$327K
3
+$267K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$156K

Sector Composition

1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.34%
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%
83
677
$3K ﹤0.01%
+89
678
$3K ﹤0.01%
2
679
$3K ﹤0.01%
109
-140
680
$3K ﹤0.01%
29
681
$3K ﹤0.01%
11
682
$3K ﹤0.01%
23
683
$3K ﹤0.01%
36
684
$3K ﹤0.01%
50
685
$3K ﹤0.01%
47
686
$3K ﹤0.01%
30
687
$3K ﹤0.01%
110
688
$3K ﹤0.01%
30
689
$3K ﹤0.01%
19
690
$3K ﹤0.01%
50
691
$3K ﹤0.01%
37
692
$3K ﹤0.01%
257
-5
693
$3K ﹤0.01%
65
694
$3K ﹤0.01%
164
695
$3K ﹤0.01%
10
696
$3K ﹤0.01%
68
697
$3K ﹤0.01%
41
698
$3K ﹤0.01%
113
699
$3K ﹤0.01%
45
700
$3K ﹤0.01%
95
26 27
28
29 30