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
126
$103K 0.03%
2,015
127
$102K 0.03%
160
128
$102K 0.03%
624
129
$101K 0.03%
1,091
+145
130
$100K 0.03%
3,452
+602
131
$99K 0.03%
1,086
-140
132
$99K 0.03%
1,456
-206
133
$99K 0.03%
870
+140
134
$99K 0.03%
286
+7
135
$98K 0.03%
1,025
136
$98K 0.03%
952
137
$97K 0.03%
428
-34
138
$97K 0.03%
490
139
$96K 0.03%
1,457
140
$96K 0.03%
4,725
141
$96K 0.03%
883
142
$95K 0.03%
637
+87
143
$93K 0.03%
1,264
+741
144
$92K 0.03%
2,700
145
$91K 0.03%
2,759
146
$90K 0.03%
500
147
$89K 0.03%
1,170
+119
148
$89K 0.03%
2,437
+244
149
$88K 0.03%
786
+84
150
$87K 0.03%
941
-136
4 5
6
7 8