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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$111B
$48K 0.01%
280
– –
ICLN icon
252
iShares Global Clean Energy ETF
ICLN
$2.3B
$47K 0.01%
2,201
– –
TA
253
DELISTED
TravelCenters of America LLC
TA
$47K 0.01%
919
– –
NULV icon
254
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$46K 0.01%
1,173
– –
TRTN
255
DELISTED
Triton International Limited
TRTN
$46K 0.01%
760
– –
IRT icon
256
Independence Realty Trust
IRT
$3.92B
$45K 0.01%
+1,745
New +$41.3K
ALB icon
257
Albemarle
ALB
$13.9B
$44K 0.01%
189
– –
LLY icon
258
Eli Lilly
LLY
$1.02T
$44K 0.01%
159
– –
MUSA icon
259
Murphy USA
MUSA
$11.2B
$44K 0.01%
220
– –
PVH icon
260
PVH
PVH
$4B
$44K 0.01%
414
– –
DBO icon
261
Invesco DB Oil Fund
DBO
$403M
$43K 0.01%
3,200
– –
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.88B
$43K 0.01%
468
– –
KMI icon
263
Kinder Morgan
KMI
$71.7B
$43K 0.01%
2,707
+4
+0.1% +$67
ORMP icon
264
Oramed Pharmaceuticals
ORMP
$167M
$43K 0.01%
3,000
– –
RSG icon
265
Republic Services
RSG
$64.8B
$43K 0.01%
305
– –
UVE icon
266
Universal Insurance Holdings
UVE
$1.22B
$43K 0.01%
+2,500
New +$37.8K
DUK icon
267
Duke Energy
DUK
$97.8B
$42K 0.01%
399
– –
ETN icon
268
Eaton
ETN
$161B
$42K 0.01%
245
– –
FNDX icon
269
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$42K 0.01%
2,151
-780
-27% -$14.8K
GILD icon
270
Gilead Sciences
GILD
$162B
$42K 0.01%
581
– –
KR icon
271
Kroger
KR
$35.4B
$42K 0.01%
920
– –
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$42K 0.01%
491
– –
XJH icon
273
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$42K 0.01%
1,083
-214
-16% -$8.17K
B
274
Barrick Mining
B
$61.5B
$41K 0.01%
2,174
– –
MMM icon
275
3M
MMM
$90.9B
$41K 0.01%
275
– –
9 10
11
12 13

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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.