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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
376
Kinsale Capital Group
KNSL
$8.12B
$24K 0.01%
100
– –
MDT icon
377
Medtronic
MDT
$109B
$24K 0.01%
228
-59
-21% -$6.83K
PLNT icon
378
Planet Fitness
PLNT
$4.42B
$24K 0.01%
267
– –
EPP icon
379
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$23K 0.01%
480
– –
MMS icon
380
Maximus
MMS
$3.17B
$23K 0.01%
283
+18
+7% +$1.47K
MUR icon
381
Murphy Oil
MUR
$5.7B
$23K 0.01%
880
– –
OLN icon
382
Olin
OLN
$2.11B
$23K 0.01%
396
– –
TSCO icon
383
Tractor Supply
TSCO
$16.1B
$23K 0.01%
485
– –
VOT icon
384
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$23K 0.01%
89
– –
ASML icon
385
ASML
ASML
$626B
$22K 0.01%
28
– –
BLKB icon
386
Blackbaud
BLKB
$1.94B
$22K 0.01%
281
-66
-19% -$5.1K
CBRE icon
387
CBRE Group
CBRE
$42.5B
$22K 0.01%
200
– –
EPC icon
388
Edgewell Personal Care
EPC
$1.25B
$22K 0.01%
492
– –
IYY icon
389
iShares Dow Jones US ETF
IYY
$2.95B
$22K 0.01%
190
– –
LNT icon
390
Alliant Energy
LNT
$18.3B
$22K 0.01%
360
-79
-18% -$4.53K
PRU icon
391
Prudential Financial
PRU
$42.4B
$22K 0.01%
207
-71
-26% -$7.71K
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22K 0.01%
274
– –
WMB icon
393
Williams Companies
WMB
$87.5B
$22K 0.01%
833
-21
-2% -$580
AGG icon
394
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.01%
180
– –
AMD icon
395
Advanced Micro Devices
AMD
$776B
$21K 0.01%
145
– –
HON icon
396
Honeywell
HON
$77B
$21K 0.01%
109
– –
NSC icon
397
Norfolk Southern
NSC
$75.4B
$21K 0.01%
71
– –
NXPI icon
398
NXP Semiconductors
NXPI
$57.8B
$21K 0.01%
90
– –
PSA icon
399
Public Storage
PSA
$60.5B
$21K 0.01%
57
– –
SHM icon
400
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
427
– –
14 15
16
17 18

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PGH
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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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.