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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
ALG icon
426
Alamo Group
ALG
$1.94B
$16K ﹤0.01%
106
– –
BMO icon
427
Bank of Montreal
BMO
$126B
$16K ﹤0.01%
160
– –
BSX icon
428
Boston Scientific
BSX
$69.5B
$16K ﹤0.01%
373
– –
CMI icon
429
Cummins
CMI
$87.5B
$16K ﹤0.01%
65
– –
EBAY icon
430
eBay
EBAY
$50.6B
$16K ﹤0.01%
227
– –
HAL icon
431
Halliburton
HAL
$26.9B
$16K ﹤0.01%
671
+1
+0.1% +$22
IQV icon
432
IQVIA
IQV
$38.7B
$16K ﹤0.01%
65
– –
KNSL icon
433
Kinsale Capital Group
KNSL
$8.12B
$16K ﹤0.01%
100
– –
NHC icon
434
National Healthcare
NHC
$3.53B
$16K ﹤0.01%
+234
New +$17K
PBE icon
435
Invesco Biotechnology & Genome ETF
PBE
$281M
$16K ﹤0.01%
205
– –
PRU icon
436
Prudential Financial
PRU
$42.4B
$16K ﹤0.01%
155
– –
SAP icon
437
SAP
SAP
$212B
$16K ﹤0.01%
115
– –
SWK icon
438
Stanley Black & Decker
SWK
$14.3B
$16K ﹤0.01%
78
+3
+4% +$622
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
100
– –
ANAT
440
DELISTED
American National Group, Inc. Common Stock
ANAT
$16K ﹤0.01%
+111
New +$14.9K
EMXC icon
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$15K ﹤0.01%
243
– –
HPE icon
442
Hewlett Packard
HPE
$63.4B
$15K ﹤0.01%
1,004
– –
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15K ﹤0.01%
140
– –
LNC icon
444
Lincoln National
LNC
$8.73B
$15K ﹤0.01%
242
– –
LNT icon
445
Alliant Energy
LNT
$18.3B
$15K ﹤0.01%
273
+182
+200% +$10.3K
LQD icon
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K ﹤0.01%
113
– –
LSTR icon
447
Landstar System
LSTR
$5.93B
$15K ﹤0.01%
96
– –
MPC icon
448
Marathon Petroleum
MPC
$92.4B
$15K ﹤0.01%
244
– –
SCHW
449
Charles Schwab
SCHW
$183B
$15K ﹤0.01%
203
– –
UMC icon
450
United Microelectronic
UMC
$47.7B
$15K ﹤0.01%
1,535
– –
16 17
18
19 20

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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 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.