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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
751
$2K ﹤0.01%
30
752
$2K ﹤0.01%
20
-2
753
$2K ﹤0.01%
+85
754
$2K ﹤0.01%
44
755
$2K ﹤0.01%
54
756
$2K ﹤0.01%
12
757
$2K ﹤0.01%
20
758
$2K ﹤0.01%
8
759
$2K ﹤0.01%
290
760
$1K ﹤0.01%
97
761
$1K ﹤0.01%
67
762
$1K ﹤0.01%
23
763
$1K ﹤0.01%
74
764
$1K ﹤0.01%
63
-497
765
$1K ﹤0.01%
+6
766
$1K ﹤0.01%
25
767
$1K ﹤0.01%
36
768
$1K ﹤0.01%
20
769
$1K ﹤0.01%
11
770
$1K ﹤0.01%
200
771
$1K ﹤0.01%
11
772
$1K ﹤0.01%
10
773
$1K ﹤0.01%
24
774
$1K ﹤0.01%
8
775
$1K ﹤0.01%
65
29 30
31
32 33