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
76
$261K 0.08%
8,370
+110
77
$258K 0.08%
2,728
-265
78
$246K 0.08%
11,732
-3,012
79
$245K 0.08%
1,151
80
$236K 0.07%
2,632
+35
81
$231K 0.07%
5,712
+96
82
$228K 0.07%
3,266
83
$216K 0.07%
5,178
+318
84
$215K 0.07%
5,261
+2,587
85
$208K 0.06%
1,143
+292
86
$203K 0.06%
1,031
87
$200K 0.06%
1,413
-57
88
$197K 0.06%
1,360
-3
89
$195K 0.06%
990
90
$186K 0.06%
4,762
91
$175K 0.05%
7,819
+7,401
92
$171K 0.05%
763
-1,192
93
$162K 0.05%
3,138
-28
94
$161K 0.05%
2,089
+1
95
$160K 0.05%
+1,911
96
$159K 0.05%
433
+48
97
$158K 0.05%
2,063
98
$157K 0.05%
1,228
+29
99
$155K 0.05%
1,010
+9
100
$155K 0.05%
2,494
+126
2 3
4
5 6