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
176
$75K 0.02%
1,886
+512
177
$75K 0.02%
2,979
+390
178
$75K 0.02%
2,906
179
$75K 0.02%
457
180
$74K 0.02%
1,708
181
$73K 0.02%
5,181
182
$73K 0.02%
1,889
183
$72K 0.02%
281
+22
184
$71K 0.02%
1,782
+63
185
$71K 0.02%
5,062
186
$71K 0.02%
2,355
187
$71K 0.02%
1,046
188
$70K 0.02%
1,109
-67
189
$69K 0.02%
1,916
190
$68K 0.02%
3,738
191
$67K 0.02%
786
-303
192
$67K 0.02%
4,518
193
$67K 0.02%
1,680
194
$66K 0.02%
426
195
$65K 0.02%
231
196
$65K 0.02%
1,238
197
$64K 0.02%
369
198
$63K 0.02%
446
+17
199
$62K 0.02%
261
200
$62K 0.02%
7,000
+500
6 7
8
9 10