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
$322M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.17M
3
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

1
+$2.04M
2
+$358K
3
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,100
852
$0 ﹤0.01%
16
853
$0 ﹤0.01%
10
-14
854
– –
-75
855
$0 ﹤0.01%
1
856
$0 ﹤0.01%
+3
857
$0 ﹤0.01%
44
858
$0 ﹤0.01%
11
859
$0 ﹤0.01%
13
860
$0 ﹤0.01%
90
-156
861
$0 ﹤0.01%
7
862
$0 ﹤0.01%
100
863
– –
-50
864
– –
-6,000
865
$0 ﹤0.01%
3
866
– –
-50
867
– –
-71
868
$0 ﹤0.01%
2
869
$0 ﹤0.01%
52
870
$0 ﹤0.01%
14
871
$0 ﹤0.01%
1
872
$0 ﹤0.01%
3
873
– –
-35
874
$0 ﹤0.01%
7
875
– –
-1,100
32 33 34
35
36