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
876
$0 ﹤0.01%
10
877
– –
-490
878
– –
-220
879
$0 ﹤0.01%
33
880
– –
-50
881
$0 ﹤0.01%
8
882
$0 ﹤0.01%
2
883
$0 ﹤0.01%
23
884
$0 ﹤0.01%
50
885
$0 ﹤0.01%
525
886
– –
-111
887
– –
-100
888
– –
-1,128
889
$0 ﹤0.01%
7
890
$0 ﹤0.01%
1
-2
891
$0 ﹤0.01%
5
892
– –
-147
893
$0 ﹤0.01%
4
894
$0 ﹤0.01%
37
895
– –
-75
896
– –
-39
897
– –
-350
898
$0 ﹤0.01%
50
899
– –
-115
900
– –
-40
32 33 34 35
36