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
776
$1K ﹤0.01%
56
777
$1K ﹤0.01%
10
778
$1K ﹤0.01%
24
779
$1K ﹤0.01%
8
780
$1K ﹤0.01%
67
781
$1K ﹤0.01%
65
782
$1K ﹤0.01%
24
783
$1K ﹤0.01%
9
784
$1K ﹤0.01%
36
785
$1K ﹤0.01%
+27
786
$1K ﹤0.01%
+19
787
$1K ﹤0.01%
50
788
$1K ﹤0.01%
91
789
$1K ﹤0.01%
16
790
$1K ﹤0.01%
+31
791
$1K ﹤0.01%
+58
792
$1K ﹤0.01%
38
793
$1K ﹤0.01%
23
794
$1K ﹤0.01%
171
795
$1K ﹤0.01%
12
-589
796
$1K ﹤0.01%
+6
797
$1K ﹤0.01%
97
798
$1K ﹤0.01%
1
799
$1K ﹤0.01%
+7
800
$1K ﹤0.01%
5
30 31
32
33 34