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
101
$288K 0.04%
6,018
-231
102
$286K 0.04%
3,983
+138
103
$283K 0.04%
8,048
-90
104
$281K 0.04%
625
+1
105
$278K 0.04%
2,490
+564
106
$276K 0.04%
956
107
$262K 0.03%
2,769
-100
108
$252K 0.03%
1,850
+9
109
$251K 0.03%
2,481
+2,331
110
$251K 0.03%
1,136
+520
111
$240K 0.03%
2,630
+113
112
$238K 0.03%
1,400
+50
113
$237K 0.03%
3,660
-115
114
$223K 0.03%
2,836
-1,654
115
$218K 0.03%
604
116
$214K 0.03%
9,746
-1,953
117
$212K 0.03%
1,801
118
$211K 0.03%
1,434
+78
119
$210K 0.03%
1,112
120
$206K 0.03%
418
-376
121
$202K 0.03%
+3,853
122
$199K 0.03%
4,406
+78
123
$195K 0.03%
942
-35
124
$192K 0.02%
5,058
-212
125
$191K 0.02%
659
3 4
5
6 7