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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$185B
$54K 0.02%
425
– –
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$53K 0.02%
2,931
– –
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53K 0.02%
604
– –
KBE icon
229
State Street SPDR S&P Bank ETF
KBE
$1.64B
$52K 0.02%
980
– –
ROG icon
230
Rogers Corp
ROG
$2.21B
$52K 0.02%
280
-220
-44% -$43.3K
SPTN
231
DELISTED
SpartanNash
SPTN
$52K 0.02%
2,355
-429
-15% -$8.63K
DD icon
232
DuPont de Nemours
DD
$18.5B
$50K 0.01%
581
-52
-8% -$4.82K
IXN icon
233
iShares Global Tech ETF
IXN
$8.32B
$50K 0.01%
876
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$50K 0.01%
389
– –
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.01%
1,133
– –
FN icon
236
Fabrinet
FN
$15.6B
$49K 0.01%
482
+120
+33% +$11.8K
CLX icon
237
Clorox
CLX
$11.6B
$48K 0.01%
289
– –
ICLN icon
238
iShares Global Clean Energy ETF
ICLN
$2.31B
$48K 0.01%
2,201
+388
+21% +$8.84K
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$48K 0.01%
173
– –
EBF icon
240
Ennis
EBF
$552M
$47K 0.01%
2,467
+1,427
+137% +$28K
TT icon
241
Trane Technologies
TT
$100B
$47K 0.01%
275
– –
XJH icon
242
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$47K 0.01%
+1,297
New +$48K
LOGC
243
DELISTED
ContextLogic
LOGC
$46K 0.01%
+280
New +$69.7K
TA
244
DELISTED
TravelCenters of America LLC
TA
$46K 0.01%
919
– –
KMI icon
245
Kinder Morgan
KMI
$71.7B
$45K 0.01%
2,703
+5
+0.2% +$85
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$45K 0.01%
671
– –
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45K 0.01%
852
+136
+19% +$7.13K
ANSS
248
DELISTED
Ansys
ANSS
$44K 0.01%
130
-82
-39% -$29.6K
DBO icon
249
Invesco DB Oil Fund
DBO
$403M
$44K 0.01%
3,200
– –
FISV
250
Fiserv Inc
FISV
$28.8B
$44K 0.01%
405
– –
8 9
10
11 12

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VHAM
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HAM
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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McIlrath & Eck's Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.