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
876
– –
-50
877
$0 ﹤0.01%
100
878
$0 ﹤0.01%
7
879
$0 ﹤0.01%
90
-156
880
$0 ﹤0.01%
13
881
– –
-86
882
– –
-820
883
$0 ﹤0.01%
25
884
$0 ﹤0.01%
11
885
$0 ﹤0.01%
44
886
$0 ﹤0.01%
+27
887
– –
-375
888
$0 ﹤0.01%
1
889
– –
-75
890
$0 ﹤0.01%
10
-14
891
$0 ﹤0.01%
16
892
– –
-1,100
893
– –
-250
894
– –
-130
895
– –
-28
896
– –
-373
897
$0 ﹤0.01%
17
898
$0 ﹤0.01%
1
899
– –
-2
900
– –
-2,500
32 33 34 35
36