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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 Miscellaneous 73.66%
2 Technology 14.11%
3 Financials 2.64%
4 Consumer Discretionary 1.9%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
401
DELISTED
American National Group, Inc. Common Stock
ANAT
$21K 0.01%
111
– –
CCOI icon
402
Cogent Communications
CCOI
$472M
$20K 0.01%
274
-119
-30% -$8.94K
DG icon
403
Dollar General
DG
$27.6B
$20K 0.01%
85
– –
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$23.5B
$20K 0.01%
295
– –
FNDA icon
405
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$20K 0.01%
714
-456
-39% -$12.6K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$20K 0.01%
188
– –
MXI icon
407
iShares Global Materials ETF
MXI
$394M
$20K 0.01%
225
– –
PEGA icon
408
Pegasystems
PEGA
$5.93B
$20K 0.01%
350
– –
SPCE icon
409
Virgin Galactic
SPCE
$471M
$20K 0.01%
75
– –
USNA icon
410
Usana Health Sciences
USNA
$265M
$20K 0.01%
198
– –
WAFD icon
411
WaFd
WAFD
$2.41B
$20K 0.01%
612
+1
+0.2% +$34
DOCU
412
DocuSign
DOCU
$13.2B
$19K 0.01%
126
+101
+404% +$23K
LRCX icon
413
Lam Research
LRCX
$337B
$19K 0.01%
270
– –
TTWO icon
414
Take-Two Interactive
TTWO
$39.4B
$19K 0.01%
108
-8
-7% -$1.39K
UL icon
415
Unilever
UL
$134B
$19K 0.01%
318
– –
UPWK icon
416
Upwork
UPWK
$1.06B
$19K 0.01%
545
– –
VT icon
417
Vanguard Total World Stock ETF
VT
$81.2B
$19K 0.01%
175
+77
+79% +$8.18K
XCEM icon
418
Columbia EM Core ex-China ETF
XCEM
$2.09B
$19K 0.01%
607
+155
+34% +$4.98K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$19K 0.01%
178
– –
FRTA
420
DELISTED
Forterra, Inc
FRTA
$19K 0.01%
808
– –
AMLP icon
421
Alerian MLP ETF
AMLP
$13.4B
$18K ﹤0.01%
536
– –
BHC icon
422
Bausch Health
BHC
$2.11B
$18K ﹤0.01%
668
– –
DINO icon
423
HF Sinclair
DINO
$20.7B
$18K ﹤0.01%
539
– –
DY icon
424
Dycom Industries
DY
$8.61B
$18K ﹤0.01%
192
– –
ENB icon
425
Enbridge
ENB
$106B
$18K ﹤0.01%
461
– –
15 16
17
18 19

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.