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
801
$1K ﹤0.01%
161
802
$1K ﹤0.01%
22
803
$1K ﹤0.01%
29
804
$1K ﹤0.01%
45
-2
805
$1K ﹤0.01%
40
806
$1K ﹤0.01%
74
807
$1K ﹤0.01%
50
808
$1K ﹤0.01%
324
-231
809
$1K ﹤0.01%
168
-54
810
$1K ﹤0.01%
168
811
$1K ﹤0.01%
25
-87
812
$1K ﹤0.01%
5
813
$1K ﹤0.01%
75
814
$1K ﹤0.01%
13
815
$1K ﹤0.01%
22
816
$1K ﹤0.01%
20
817
$1K ﹤0.01%
34
818
$1K ﹤0.01%
163
819
$1K ﹤0.01%
500
820
$1K ﹤0.01%
84
821
$1K ﹤0.01%
84
822
– –
-1,100
823
$0 ﹤0.01%
16
824
$0 ﹤0.01%
10
-14
825
– –
-86
31 32
33
34 35