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
151
$86K 0.03%
911
152
$85K 0.03%
2,165
153
$85K 0.03%
1,418
154
$84K 0.03%
1,759
-485
155
$83K 0.03%
2,065
156
$83K 0.03%
346
157
$83K 0.03%
870
158
$83K 0.03%
8,085
+2
159
$83K 0.03%
2,902
160
$83K 0.03%
344
161
$83K 0.03%
1,161
+383
162
$82K 0.03%
2,910
+184
163
$82K 0.03%
625
+287
164
$81K 0.03%
+704
165
$81K 0.03%
1,009
166
$80K 0.02%
369
167
$80K 0.02%
458
168
$80K 0.02%
945
169
$79K 0.02%
1,648
170
$79K 0.02%
809
171
$76K 0.02%
361
172
$76K 0.02%
921
173
$76K 0.02%
1,089
-139
174
$76K 0.02%
2,409
175
$75K 0.02%
2,115
5 6
7
8 9