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
– –
-120
852
$0 ﹤0.01%
7
853
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-35
854
$0 ﹤0.01%
3
855
– –
-115
856
$0 ﹤0.01%
1
857
$0 ﹤0.01%
33
858
$0 ﹤0.01%
14
859
$0 ﹤0.01%
52
860
$0 ﹤0.01%
50
861
– –
-350
862
– –
-39
863
– –
-75
864
$0 ﹤0.01%
37
865
$0 ﹤0.01%
4
866
– –
-147
867
$0 ﹤0.01%
5
868
$0 ﹤0.01%
2
869
– –
-71
870
– –
-50
871
– –
-1,000
872
$0 ﹤0.01%
3
873
– –
-126
874
– –
-57
875
– –
-6,000
32 33 34
35
36