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
$364M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.18M
3
+$7.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.43M

Top Sells

1
+$3.26M
2
+$2.14M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$596K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$480K

Sector Composition

1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.06%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
33
902
– –
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903
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904
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905
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906
$0 ﹤0.01%
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907
– –
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908
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909
$0 ﹤0.01%
5
910
– –
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911
– –
-23
912
$0 ﹤0.01%
10
913
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18
914
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915
$0 ﹤0.01%
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916
– –
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917
$0 ﹤0.01%
8
918
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919
– –
-30
920
$0 ﹤0.01%
16
-47
921
– –
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922
$0 ﹤0.01%
16
923
$0 ﹤0.01%
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