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
701
$3K ﹤0.01%
66
702
$3K ﹤0.01%
30
703
$3K ﹤0.01%
100
704
$3K ﹤0.01%
32
705
$3K ﹤0.01%
179
706
$3K ﹤0.01%
41
-23
707
$3K ﹤0.01%
34
708
$3K ﹤0.01%
69
709
$3K ﹤0.01%
194
710
$3K ﹤0.01%
25
711
$3K ﹤0.01%
3,000
712
$3K ﹤0.01%
10,000
713
$3K ﹤0.01%
350
714
$3K ﹤0.01%
+1,773
715
$3K ﹤0.01%
+108
716
$2K ﹤0.01%
138
717
$2K ﹤0.01%
76
718
$2K ﹤0.01%
+100
719
$2K ﹤0.01%
+17
720
$2K ﹤0.01%
36
721
$2K ﹤0.01%
20
722
$2K ﹤0.01%
+10
723
$2K ﹤0.01%
22
724
$2K ﹤0.01%
300
725
$2K ﹤0.01%
100
27 28
29
30 31