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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
FSBW icon
351
FS Bancorp
FSBW
$319M
$25K 0.01%
700
– –
VHT icon
352
Vanguard Health Care ETF
VHT
$18.1B
$25K 0.01%
100
-13
-12% -$3.11K
BLK icon
353
Blackrock
BLK
$169B
$24K 0.01%
28
+1
+4% +$845
CFG icon
354
Citizens Financial Group
CFG
$30.3B
$24K 0.01%
519
-39
-7% -$1.84K
D icon
355
Dominion Energy
D
$60.8B
$24K 0.01%
325
– –
NOC icon
356
Northrop Grumman
NOC
$77.1B
$24K 0.01%
65
– –
PEGA icon
357
Pegasystems
PEGA
$5.02B
$24K 0.01%
350
– –
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24K 0.01%
210
– –
VISN
359
Vistance Networks Inc
VISN
$2.65B
$23K 0.01%
1,100
– –
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$23K 0.01%
354
– –
G icon
361
Genpact
G
$5.96B
$23K 0.01%
498
– –
GM icon
362
General Motors
GM
$80.4B
$23K 0.01%
385
– –
HON icon
363
Honeywell
HON
$77B
$23K 0.01%
109
-8
-7% -$1.69K
KEY icon
364
KeyCorp
KEY
$24.2B
$23K 0.01%
1,127
– –
MRNA icon
365
Moderna
MRNA
$21.8B
$23K 0.01%
100
– –
PATK icon
366
Patrick Industries
PATK
$2.74B
$23K 0.01%
479
+83
+21% +$4.75K
WMB icon
367
Williams Companies
WMB
$87.5B
$23K 0.01%
854
+21
+3% +$538
APPF icon
368
AppFolio
APPF
$6.38B
$22K 0.01%
154
– –
EBF icon
369
Ennis
EBF
$552M
$22K 0.01%
1,040
– –
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$15.9B
$22K 0.01%
125
+3
+2% +$520
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22K 0.01%
825
– –
TSM icon
372
TSMC
TSM
$2.1T
$22K 0.01%
185
– –
LTHM
373
DELISTED
Livent Corporation
LTHM
$22K 0.01%
1,118
– –
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.01%
180
– –
BLDP
375
Ballard Power Systems
BLDP
$805M
$21K 0.01%
1,141
– –
13 14
15
16 17

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.