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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
226
Fabrinet
FN
$15.6B
$57K 0.02%
482
– –
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57K 0.02%
938
– –
WFC icon
228
Wells Fargo
WFC
$261B
$57K 0.02%
1,194
-19
-2% -$935
DKNG icon
229
DraftKings
DKNG
$11.6B
$56K 0.02%
2,049
+75
+4% +$2.94K
IAU icon
230
iShares Gold Trust
IAU
$62.9B
$56K 0.02%
1,619
– –
IXN icon
231
iShares Global Tech ETF
IXN
$8.32B
$56K 0.02%
876
– –
TT icon
232
Trane Technologies
TT
$100B
$56K 0.02%
275
– –
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$81.9B
$55K 0.01%
995
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$55K 0.01%
448
-25
-5% -$2.98K
MET icon
235
MetLife
MET
$61.9B
$55K 0.01%
884
– –
SHW icon
236
Sherwin-Williams
SHW
$82.7B
$55K 0.01%
156
+5
+3% +$1.62K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$55K 0.01%
389
– –
KBE icon
238
State Street SPDR S&P Bank ETF
KBE
$1.64B
$53K 0.01%
980
– –
ANSS
239
DELISTED
Ansys
ANSS
$52K 0.01%
130
– –
KMB icon
240
Kimberly-Clark
KMB
$36.3B
$52K 0.01%
364
+65
+22% +$8.75K
SE icon
241
Sea Limited
SE
$65.4B
$52K 0.01%
232
– –
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
$52K 0.01%
334
– –
MU icon
243
Micron Technology
MU
$930B
$51K 0.01%
550
+500
+1,000% +$39K
TMUS icon
244
T-Mobile US
TMUS
$185B
$49K 0.01%
425
– –
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$49K 0.01%
173
– –
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$80.9B
$49K 0.01%
434
-133
-23% -$14.5K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
1,133
– –
EBF icon
248
Ennis
EBF
$552M
$48K 0.01%
2,467
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$48K 0.01%
553
-51
-8% -$4.42K
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$48K 0.01%
671
– –
8 9
10
11 12

Similar funds

PGH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.