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
$370M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.88M
3
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$820K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$521K

Top Sells

1
+$1.97M
2
+$653K
3
+$557K
4
AAPL icon
Apple
AAPL
+$437K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$265K

Sector Composition

1 Technology 14.11%
2 Financials 2.62%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-150
802
$0 ﹤0.01%
44
803
$0 ﹤0.01%
11
804
– –
-59
805
– –
-5
806
– –
-18
807
– –
-6
808
– –
-25
809
– –
-6
810
$0 ﹤0.01%
5
811
$0 ﹤0.01%
190
812
– –
-161
813
$0 ﹤0.01%
4
814
$0 ﹤0.01%
2
815
– –
-9
816
– –
-5
817
– –
-3,400
818
$0 ﹤0.01%
10
819
$0 ﹤0.01%
3
-333
820
$0 ﹤0.01%
2
821
$0 ﹤0.01%
23
822
$0 ﹤0.01%
50
823
$0 ﹤0.01%
84
824
– –
-2,300
825
– –
-500
31 32
33
34 35