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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$815K 0.25%
5,241
+133
+3% +$20.9K
VFVA icon
27
Vanguard US Value Factor ETF
VFVA
$895M
$762K 0.23%
7,638
+5,575
+270% +$555K
V icon
28
Visa
V
$684B
$715K 0.22%
3,057
+73
+2% +$16.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$711K 0.22%
1,654
-8
-0.5% -$3.35K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$662K 0.2%
1,904
+14
+0.7% +$4.49K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$601K 0.18%
3,646
+2
+0.1% +$331
PEP icon
32
PepsiCo
PEP
$190B
$598K 0.18%
4,036
+183
+5% +$26.7K
USB icon
33
US Bancorp
USB
$98.2B
$556K 0.17%
9,762
+792
+9% +$46.5K
DHR icon
34
Danaher
DHR
$137B
$538K 0.16%
2,262
-158
-7% -$35K
BA icon
35
Boeing
BA
$171B
$531K 0.16%
2,218
+61
+3% +$14.7K
AFL icon
36
Aflac
AFL
$64.9B
$529K 0.16%
9,866
+7,852
+390% +$428K
DIS icon
37
Walt Disney
DIS
$167B
$503K 0.15%
2,859
+175
+7% +$31.5K
HD icon
38
Home Depot
HD
$331B
$503K 0.15%
1,579
+33
+2% +$10.5K
MA icon
39
Mastercard
MA
$502B
$502K 0.15%
1,374
+21
+2% +$7.81K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$502K 0.15%
1,416
-107
-7% -$36K
INTC icon
41
Intel
INTC
$455B
$482K 0.15%
8,587
+449
+6% +$26.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$481K 0.15%
7,092
– –
AXP icon
43
American Express
AXP
$227B
$472K 0.14%
2,855
-854
-23% -$134K
VFLQ
44
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$467K 0.14%
4,220
+3,349
+385% +$368K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$453K 0.14%
6,136
– –
UNM icon
46
Unum
UNM
$13.6B
$452K 0.14%
+15,902
New +$467K
UPS icon
47
United Parcel Service
UPS
$88.6B
$450K 0.14%
2,165
+199
+10% +$39.8K
VZ icon
48
Verizon
VZ
$195B
$445K 0.14%
7,942
+767
+11% +$44K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.12%
1,431
+162
+13% +$45.3K
TD icon
50
Toronto Dominion Bank
TD
$198B
$395K 0.12%
5,644
-14
-0.2% -$979
1
2
3 4 5

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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.