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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
326
Amplify Alternative Harvest ETF
MJ
$101M
$30K 0.01%
242
-6
-2% -$721
WDAY icon
327
Workday
WDAY
$39.6B
$30K 0.01%
125
– –
HAL icon
328
Halliburton
HAL
$26.9B
$29K 0.01%
773
+101
+15% +$3.27K
APO icon
329
Apollo Global Management
APO
$72.4B
$28K 0.01%
+454
New +$29.9K
BMVP icon
330
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$28K 0.01%
738
– –
CLX icon
331
Clorox
CLX
$11.6B
$28K 0.01%
203
-4
-2% -$613
D icon
332
Dominion Energy
D
$60.8B
$28K 0.01%
325
– –
EL icon
333
Estee Lauder
EL
$30.4B
$28K 0.01%
102
– –
INFY icon
334
Infosys
INFY
$48.7B
$28K 0.01%
1,133
+149
+15% +$3.53K
ISRG icon
335
Intuitive Surgical
ISRG
$127B
$28K 0.01%
92
+20
+28% +$5.84K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28K 0.01%
216
– –
UNM icon
337
Unum
UNM
$13.6B
$28K 0.01%
895
-21,992
-96% -$614K
WMB icon
338
Williams Companies
WMB
$87.5B
$28K 0.01%
833
– –
LTHM
339
DELISTED
Livent Corporation
LTHM
$28K 0.01%
1,072
-46
-4% -$1.07K
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K 0.01%
1,128
– –
QS icon
341
QuantumScape Corp
QS
$3.21B
$27K 0.01%
1,371
– –
TFC icon
342
Truist Financial
TFC
$63.3B
$27K 0.01%
480
– –
VFMF icon
343
Vanguard US Multifactor ETF
VFMF
$722M
$27K 0.01%
260
– –
VTWV icon
344
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$27K 0.01%
191
– –
WFC.PRL icon
345
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$27K 0.01%
20
– –
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
$27K 0.01%
617
– –
BLNK icon
347
Blink Charging
BLNK
$74.3M
$26K 0.01%
1,000
– –
FNDF icon
348
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$26K 0.01%
820
– –
ORMP icon
349
Oramed Pharmaceuticals
ORMP
$167M
$26K 0.01%
3,000
– –
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.01%
208
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.