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
726
$2K ﹤0.01%
20
727
$2K ﹤0.01%
+10
728
$2K ﹤0.01%
22
729
$2K ﹤0.01%
300
730
$2K ﹤0.01%
100
731
$2K ﹤0.01%
100
732
$2K ﹤0.01%
196
733
$2K ﹤0.01%
+52
734
$2K ﹤0.01%
50
735
$2K ﹤0.01%
+61
736
$2K ﹤0.01%
140
737
$2K ﹤0.01%
+24
738
$2K ﹤0.01%
25
739
$2K ﹤0.01%
28
740
$2K ﹤0.01%
111
741
$2K ﹤0.01%
110
742
$2K ﹤0.01%
60
743
$2K ﹤0.01%
9
744
$2K ﹤0.01%
140
-20
745
$2K ﹤0.01%
115
746
$2K ﹤0.01%
+18
747
$2K ﹤0.01%
+14
748
$2K ﹤0.01%
80
749
$2K ﹤0.01%
12
750
$2K ﹤0.01%
40
28 29
30
31 32