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
101
$152K 0.05%
2,022
+6
102
$152K 0.05%
1,403
-192
103
$147K 0.05%
1,943
+37
104
$146K 0.05%
1,534
-50
105
$141K 0.04%
274
106
$138K 0.04%
818
+383
107
$135K 0.04%
1,693
108
$131K 0.04%
1,025
+63
109
$130K 0.04%
8,560
-1,400
110
$129K 0.04%
2,504
+999
111
$129K 0.04%
613
+47
112
$128K 0.04%
758
-27
113
$127K 0.04%
946
+521
114
$126K 0.04%
2,513
+213
115
$123K 0.04%
1,976
-134
116
$122K 0.04%
3,188
+264
117
$120K 0.04%
908
+11
118
$117K 0.04%
1,761
-16
119
$116K 0.04%
651
+290
120
$112K 0.03%
1,321
121
$112K 0.03%
2,008
-140
122
$112K 0.03%
397
123
$111K 0.03%
4,774
124
$107K 0.03%
1,895
125
$106K 0.03%
2,186
-74
3 4
5
6 7