We are live on ! Find out more
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
$370M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.87M
3
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Top Sells

1
+$1.92M
2
+$636K
3
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$261K

Sector Composition

1 Technology 14.11%
2 Financials 2.64%
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
826
– –
-1
827
$0 ﹤0.01%
1
828
– –
-5
829
– –
-2,600
830
– –
-72
831
– –
-2
832
$0 ﹤0.01%
10
833
– –
-6
834
– –
-6
835
– –
-11
836
– –
-22
837
$0 ﹤0.01%
8
838
$0 ﹤0.01%
8
839
– –
-60
840
– –
-9
841
$0 ﹤0.01%
33
842
$0 ﹤0.01%
8
843
$0 ﹤0.01%
2
844
$0 ﹤0.01%
23
845
– –
-500
846
– –
-100
847
$0 ﹤0.01%
7
848
– –
-2,500
849
– –
-110
850
– –
-2,300
31 32 33
34
35