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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
IYY icon
376
iShares Dow Jones US ETF
IYY
$2.95B
$21K 0.01%
190
– –
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
427
– –
STX icon
378
Seagate
STX
$194B
$21K 0.01%
+243
New +$21.9K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21K 0.01%
220
– –
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21K 0.01%
89
– –
BHC icon
381
Bausch Health
BHC
$2.58B
$20K 0.01%
668
– –
EWJ icon
382
iShares MSCI Japan ETF
EWJ
$21.9B
$20K 0.01%
295
– –
MUR icon
383
Murphy Oil
MUR
$5.7B
$20K 0.01%
880
– –
MXI icon
384
iShares Global Materials ETF
MXI
$338M
$20K 0.01%
225
– –
PLUG icon
385
Plug Power
PLUG
$2.87B
$20K 0.01%
597
– –
TTWO icon
386
Take-Two Interactive
TTWO
$45.4B
$20K 0.01%
111
-10
-8% -$1.77K
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20K 0.01%
274
– –
USNA icon
388
Usana Health Sciences
USNA
$408M
$20K 0.01%
198
– –
VSAT icon
389
Viasat
VSAT
$10.6B
$20K 0.01%
400
– –
VTRS icon
390
Viatris
VTRS
$20.4B
$20K 0.01%
1,382
-153
-10% -$2.21K
WDC icon
391
Western Digital
WDC
$188B
$20K 0.01%
372
+199
+115% +$10.8K
ASML icon
392
ASML
ASML
$626B
$19K 0.01%
28
– –
BDX icon
393
Becton Dickinson
BDX
$45.6B
$19K 0.01%
80
– –
BIIB icon
394
Biogen
BIIB
$30B
$19K 0.01%
56
– –
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19K 0.01%
188
– –
NSC icon
396
Norfolk Southern
NSC
$75.4B
$19K 0.01%
71
– –
NXPI icon
397
NXP Semiconductors
NXPI
$57.8B
$19K 0.01%
90
– –
VVX icon
398
V2X
VVX
$2.83B
$19K 0.01%
389
– –
WAFD icon
399
WaFd
WAFD
$2.72B
$19K 0.01%
610
+126
+26% +$4.11K
RUTH
400
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K 0.01%
807
+192
+31% +$4.69K
14 15
16
17 18

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PGH
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VHAM
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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.