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
201
$62K 0.02%
863
-100
202
$62K 0.02%
+2,000
203
$61K 0.02%
343
204
$60K 0.02%
1,446
205
$60K 0.02%
+5,000
206
$60K 0.02%
840
+131
207
$60K 0.02%
4,107
208
$59K 0.02%
736
-38
209
$59K 0.02%
349
-6
210
$58K 0.02%
3,170
211
$58K 0.02%
3,200
212
$58K 0.02%
738
213
$58K 0.02%
766
214
$57K 0.02%
632
215
$57K 0.02%
209
216
$57K 0.02%
2,139
217
$57K 0.02%
929
+131
218
$57K 0.02%
556
219
$56K 0.02%
884
220
$55K 0.02%
333
-149
221
$55K 0.02%
938
222
$54K 0.02%
1,556
223
$54K 0.02%
241
+141
224
$53K 0.02%
1,945
225
$53K 0.02%
98
-51
7 8
9
10 11