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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49B
$37K 0.01%
250
-140
-36% -$20.6K
STBA icon
277
S&T Bancorp
STBA
$1.84B
$37K 0.01%
1,182
– –
VMW
278
DELISTED
VMware, Inc
VMW
$37K 0.01%
233
– –
AVGO icon
279
Broadcom
AVGO
$1.85T
$36K 0.01%
750
+20
+3% +$927
LLY icon
280
Eli Lilly
LLY
$1.02T
$36K 0.01%
159
– –
OHI icon
281
Omega Healthcare
OHI
$15.1B
$36K 0.01%
+1,000
New +$37.1K
CTVA icon
282
Corteva
CTVA
$52.6B
$35K 0.01%
796
– –
FN icon
283
Fabrinet
FN
$15.6B
$35K 0.01%
362
– –
HR icon
284
Healthcare Realty
HR
$7.28B
$35K 0.01%
1,327
+2
+0.2% +$57
IMCV icon
285
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$35K 0.01%
540
– –
KR icon
286
Kroger
KR
$35.4B
$35K 0.01%
920
– –
RTX icon
287
RTX Corp
RTX
$290B
$35K 0.01%
414
+27
+7% +$2.27K
SLB icon
288
SLB Ltd
SLB
$73.6B
$35K 0.01%
1,087
-21
-2% -$645
A icon
289
Agilent Technologies
A
$39.1B
$34K 0.01%
230
– –
CATH icon
290
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$34K 0.01%
643
– –
JQC icon
291
Nuveen Credit Strategies Income Fund
JQC
$704M
$34K 0.01%
5,000
– –
RSG icon
292
Republic Services
RSG
$64.8B
$34K 0.01%
305
– –
WNS
293
DELISTED
WNS Holdings
WNS
$34K 0.01%
431
+132
+44% +$9.81K
ALB icon
294
Albemarle
ALB
$13.9B
$33K 0.01%
198
+21
+12% +$3.39K
PM icon
295
Philip Morris
PM
$297B
$33K 0.01%
335
+5
+2% +$480
SBSW icon
296
Sibanye-Stillwater
SBSW
$6.26B
$33K 0.01%
+2,000
New +$37.1K
SWKS icon
297
Skyworks Solutions
SWKS
$9.37B
$33K 0.01%
170
– –
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K 0.01%
1,128
– –
APD icon
299
Air Products & Chemicals
APD
$65.7B
$32K 0.01%
111
– –
DCH
300
Dauch Corp
DCH
$1.34B
$32K 0.01%
3,088
+300
+11% +$3.15K
10 11
12
13 14

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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 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.