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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
376
Pegasystems
PEGA
$5.02B
$22K 0.01%
350
– –
VSAT icon
377
Viasat
VSAT
$10.6B
$22K 0.01%
400
– –
WMB icon
378
Williams Companies
WMB
$87.5B
$22K 0.01%
854
– –
EGIO
379
DELISTED
Edgio, Inc. Common Stock
EGIO
$22K 0.01%
234
+100
+75% +$10.5K
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.01%
180
– –
ASML icon
381
ASML
ASML
$626B
$21K 0.01%
28
– –
EWJ icon
382
iShares MSCI Japan ETF
EWJ
$21.9B
$21K 0.01%
295
– –
PLNT icon
383
Planet Fitness
PLNT
$4.42B
$21K 0.01%
267
+213
+394% +$16.2K
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21K 0.01%
825
– –
SHM icon
385
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
427
– –
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21K 0.01%
220
– –
VOT icon
387
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21K 0.01%
89
– –
WAFD icon
388
WaFd
WAFD
$2.72B
$21K 0.01%
611
+1
+0.2% +$33
ANAT
389
DELISTED
American National Group, Inc. Common Stock
ANAT
$21K 0.01%
111
– –
AZO icon
390
AutoZone
AZO
$49.2B
$20K 0.01%
12
– –
EXLS icon
391
EXL Service
EXLS
$5.14B
$20K 0.01%
820
– –
IYY icon
392
iShares Dow Jones US ETF
IYY
$2.95B
$20K 0.01%
190
– –
TSCO icon
393
Tractor Supply
TSCO
$16.1B
$20K 0.01%
485
– –
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20K 0.01%
274
– –
VVX icon
395
V2X
VVX
$2.83B
$20K 0.01%
389
– –
AM icon
396
Antero Midstream
AM
$10.4B
$19K 0.01%
+1,825
New +$17.9K
BDX icon
397
Becton Dickinson
BDX
$45.6B
$19K 0.01%
80
– –
BHC icon
398
Bausch Health
BHC
$2.58B
$19K 0.01%
668
– –
BL icon
399
BlackLine
BL
$1.84B
$19K 0.01%
159
– –
CBRE icon
400
CBRE Group
CBRE
$42.5B
$19K 0.01%
200
– –
14 15
16
17 18

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VHAM
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HAM
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WTB
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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
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TA
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McIlrath & Eck's Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.