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
851
– –
-820
852
$0 ﹤0.01%
90
-156
853
$0 ﹤0.01%
7
854
$0 ﹤0.01%
100
855
– –
-50
856
– –
-6,000
857
– –
-57
858
– –
-126
859
$0 ﹤0.01%
3
860
– –
-1,000
861
– –
-50
862
– –
-71
863
$0 ﹤0.01%
2
864
$0 ﹤0.01%
5
865
– –
-147
866
$0 ﹤0.01%
4
867
$0 ﹤0.01%
37
868
– –
-75
869
– –
-39
870
– –
-350
871
$0 ﹤0.01%
50
872
$0 ﹤0.01%
52
873
$0 ﹤0.01%
14
874
$0 ﹤0.01%
33
875
$0 ﹤0.01%
1
32 33 34
35
36