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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
MEDP icon
326
Medpace
MEDP
$16.1B
$28K 0.01%
161
– –
MMM icon
327
3M
MMM
$90.9B
$28K 0.01%
171
– –
NLY icon
328
Annaly Capital Management
NLY
$17.1B
$28K 0.01%
+800
New +$29.1K
NVO
329
Novo Nordisk
NVO
$208B
$28K 0.01%
674
– –
UVE icon
330
Universal Insurance Holdings
UVE
$1.22B
$28K 0.01%
2,000
– –
WY icon
331
Weyerhaeuser
WY
$18B
$28K 0.01%
813
-146
-15% -$5.42K
BLKB icon
332
Blackbaud
BLKB
$1.94B
$27K 0.01%
347
+139
+67% +$10K
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$27K 0.01%
820
– –
GNTX icon
334
Gentex
GNTX
$4.97B
$27K 0.01%
813
+13
+2% +$451
GS icon
335
Goldman Sachs
GS
$300B
$27K 0.01%
71
+2
+3% +$716
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K 0.01%
486
– –
OBDC icon
337
Blue Owl Capital
OBDC
$5.34B
$27K 0.01%
1,900
– –
TFC icon
338
Truist Financial
TFC
$63.3B
$27K 0.01%
480
-40
-8% -$2.35K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
208
+89
+75% +$11.3K
VTWV icon
340
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$27K 0.01%
183
– –
SIX
341
DELISTED
Six Flags Entertainment Corp.
SIX
$27K 0.01%
617
– –
TA
342
DELISTED
TravelCenters of America LLC
TA
$27K 0.01%
919
+360
+64% +$10K
ADUS icon
343
Addus HomeCare
ADUS
$2.16B
$26K 0.01%
302
– –
AMLP icon
344
Alerian MLP ETF
AMLP
$13B
$26K 0.01%
710
-60
-8% -$2.06K
DE icon
345
Deere & Co
DE
$160B
$26K 0.01%
73
+46
+170% +$16.8K
EDIT icon
346
Editas Medicine
EDIT
$396M
$26K 0.01%
460
– –
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$26K 0.01%
216
– –
UL icon
348
Unilever
UL
$137B
$26K 0.01%
394
+149
+61% +$9.91K
VFMF icon
349
Vanguard US Multifactor ETF
VFMF
$722M
$26K 0.01%
260
– –
EPP icon
350
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$25K 0.01%
480
– –
12 13
14
15 16

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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.