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
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%
84
761
$1K ﹤0.01%
84
762
$1K ﹤0.01%
500
763
$1K ﹤0.01%
163
764
$1K ﹤0.01%
20
765
$1K ﹤0.01%
36
766
$1K ﹤0.01%
25
767
$1K ﹤0.01%
34
768
$1K ﹤0.01%
20
769
$1K ﹤0.01%
22
770
$1K ﹤0.01%
13
771
$1K ﹤0.01%
25
772
$1K ﹤0.01%
+6
773
$1K ﹤0.01%
63
-497
774
$1K ﹤0.01%
75
775
$1K ﹤0.01%
5
29 30
31
32 33