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%
83
680
$3K ﹤0.01%
3,000
681
$3K ﹤0.01%
10,000
682
$3K ﹤0.01%
92
683
$3K ﹤0.01%
98
684
$3K ﹤0.01%
+89
685
$3K ﹤0.01%
50
686
$3K ﹤0.01%
109
-140
687
$3K ﹤0.01%
29
688
$3K ﹤0.01%
11
689
$3K ﹤0.01%
23
690
$3K ﹤0.01%
36
691
$3K ﹤0.01%
50
692
$3K ﹤0.01%
47
693
$3K ﹤0.01%
30
694
$3K ﹤0.01%
110
695
$3K ﹤0.01%
30
696
$3K ﹤0.01%
19
697
$3K ﹤0.01%
50
698
$3K ﹤0.01%
37
699
$3K ﹤0.01%
257
-5
700
$3K ﹤0.01%
65
26 27
28
29 30