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
51
$395K 0.12%
2,852
52
$392K 0.12%
+15,000
53
$388K 0.12%
+1,397
54
$388K 0.12%
1,415
-62
55
$373K 0.12%
1,705
56
$370K 0.12%
5,644
57
$366K 0.11%
2,004
-36
58
$365K 0.11%
1,303
-145
59
$362K 0.11%
4,225
+2,176
60
$355K 0.11%
3,896
+84
61
$337K 0.1%
2,661
-24
62
$337K 0.1%
1,367
+300
63
$325K 0.1%
10,786
-1,137
64
$317K 0.1%
7,432
+2,413
65
$312K 0.1%
1,771
+146
66
$306K 0.1%
7,364
+600
67
$303K 0.09%
1,877
-66
68
$287K 0.09%
1,180
-12
69
$285K 0.09%
4,904
+768
70
$281K 0.09%
679
+3
71
$280K 0.09%
4,400
-782
72
$279K 0.09%
4,429
-238
73
$271K 0.08%
1,206
74
$264K 0.08%
9,712
+752
75
$263K 0.08%
1,811
1 2
3
4 5