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
$776M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.71M
3
+$8.31M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.27M

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$336K

Sector Composition

1 Technology 9.55%
2 Financials 1.85%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-20
1002
– –
-15
1003
– –
-70
1004
– –
-1,000
1005
– –
-232
1006
– –
-424
1007
– –
-50
1008
– –
-20
1009
– –
-2,212
1010
– –
-25
1011
– –
-54
1012
– –
-98
1013
– –
-1
1014
– –
-44
1015
– –
-200
1016
– –
-25
1017
– –
-43
1018
– –
-354
1019
– –
-279
1020
– –
-280
1021
– –
-464
37 38 39 40
41