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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.31B
$43K 0.01%
1,813
+363
+25% +$8.29K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$111B
$43K 0.01%
280
– –
GLW icon
253
Corning
GLW
$119B
$42K 0.01%
1,034
– –
HFWA icon
254
Heritage Financial
HFWA
$1.22B
$42K 0.01%
1,698
-667
-28% -$18.6K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.01%
491
– –
BLNK icon
256
Blink Charging
BLNK
$74.3M
$41K 0.01%
1,000
– –
DBO icon
257
Invesco DB Oil Fund
DBO
$403M
$41K 0.01%
3,200
– –
MDT icon
258
Medtronic
MDT
$109B
$41K 0.01%
334
-523
-61% -$65.7K
MJ icon
259
Amplify Alternative Harvest ETF
MJ
$101M
$41K 0.01%
164
+22
+15% +$5.54K
PARA
260
DELISTED
Paramount Global Class B
PARA
$41K 0.01%
+900
New +$37.2K
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$41K 0.01%
+710
New +$41.3K
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.88B
$40K 0.01%
468
– –
GILD icon
263
Gilead Sciences
GILD
$162B
$40K 0.01%
580
+1
+0.2% +$67
PH icon
264
Parker-Hannifin
PH
$123B
$40K 0.01%
129
-7
-5% -$2.17K
QS icon
265
QuantumScape Corp
QS
$3.21B
$40K 0.01%
1,371
– –
SHW icon
266
Sherwin-Williams
SHW
$82.7B
$40K 0.01%
147
+129
+717% +$35.3K
TRTN
267
DELISTED
Triton International Limited
TRTN
$40K 0.01%
760
– –
DUK icon
268
Duke Energy
DUK
$97.8B
$39K 0.01%
399
– –
NVS icon
269
Novartis
NVS
$297B
$39K 0.01%
429
– –
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$39K 0.01%
262
– –
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$39K 0.01%
1,402
+33
+2% +$904
BABA icon
272
Alibaba
BABA
$293B
$38K 0.01%
167
-106
-39% -$23.6K
CCJ icon
273
Cameco
CCJ
$37.6B
$38K 0.01%
2,000
– –
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38K 0.01%
716
– –
BPMP
275
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$38K 0.01%
+2,598
New +$36K
9 10
11
12 13

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VHAM
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HAM
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WTB
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MC
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SEP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.