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
1
$78.5M 24.4%
1,029,730
-26,581
2
$42.9M 13.34%
1,448,685
-215
3
$34.6M 10.76%
155,424
-613
4
$27.5M 8.55%
139,691
+1,919
5
$20.7M 6.44%
80,636
+1,583
6
$15M 4.65%
164,374
-3,590
7
$8.2M 2.55%
339,542
+53,417
8
$7.5M 2.33%
15,644
+13,330
9
$7.25M 2.25%
118,317
-283
10
$6.38M 1.98%
46,691
+13,298
11
$4.48M 1.39%
11,810
+10,144
12
$2.93M 0.91%
15,511
+376
13
$2.37M 0.74%
6,274
+850
14
$1.8M 0.56%
101,794
-2,536
15
$1.77M 0.55%
23,578
+22,341
16
$1.63M 0.51%
10,673
-31
17
$1.55M 0.48%
14,180
+5,960
18
$1.45M 0.45%
91,920
+91,886
19
$1.37M 0.43%
12,580
+160
20
$1.21M 0.37%
21,962
+1,449
21
$1.17M 0.36%
12,792
+1,555
22
$1.1M 0.34%
21,863
-3,111
23
$1.07M 0.33%
7,479
+64
24
$1.07M 0.33%
10,058
+2,058
25
$1.01M 0.31%
24,154
+17,851
1
2 3 4 5