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
726
$2K ﹤0.01%
100
727
$2K ﹤0.01%
196
728
$2K ﹤0.01%
75
729
$2K ﹤0.01%
34
730
$2K ﹤0.01%
+52
731
$2K ﹤0.01%
50
732
$2K ﹤0.01%
31
733
$2K ﹤0.01%
+61
734
$2K ﹤0.01%
140
735
$2K ﹤0.01%
47
736
$2K ﹤0.01%
+24
737
$2K ﹤0.01%
25
738
$2K ﹤0.01%
28
739
$2K ﹤0.01%
111
740
$2K ﹤0.01%
110
741
$2K ﹤0.01%
60
742
$2K ﹤0.01%
9
743
$2K ﹤0.01%
140
-20
744
$2K ﹤0.01%
115
745
$2K ﹤0.01%
+18
746
$2K ﹤0.01%
+14
747
$2K ﹤0.01%
80
748
$2K ﹤0.01%
12
749
$2K ﹤0.01%
40
750
$2K ﹤0.01%
56
28 29
30
31 32