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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$864K 0.23%
16,802
+15,950
+1,872% +$830K
JPM icon
27
JPMorgan Chase
JPM
$935B
$847K 0.23%
5,349
+112
+2% +$18.4K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$811K 0.22%
8,155
-29
-0.4% -$2.87K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$795K 0.21%
1,666
+12
+0.7% +$5.53K
VFLQ
30
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$763K 0.21%
6,634
+719
+12% +$82.1K
PEP icon
31
PepsiCo
PEP
$190B
$726K 0.2%
4,181
-214
-5% -$35K
V icon
32
Visa
V
$684B
$668K 0.18%
3,081
+24
+0.8% +$5.15K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$649K 0.18%
1,930
+51
+3% +$16.9K
HD icon
34
Home Depot
HD
$331B
$614K 0.17%
1,480
-70
-5% -$26.6K
USB icon
35
US Bancorp
USB
$98.2B
$586K 0.16%
10,430
+499
+5% +$29.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$584K 0.16%
1,468
+83
+6% +$32K
DHR icon
37
Danaher
DHR
$137B
$570K 0.15%
1,955
-307
-14% -$84.6K
UNM icon
38
Unum
UNM
$13.6B
$562K 0.15%
22,887
+5,065
+28% +$130K
INTC icon
39
Intel
INTC
$455B
$539K 0.15%
10,475
+1,611
+18% +$82.4K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$529K 0.14%
6,924
-140
-2% -$10.4K
MA icon
41
Mastercard
MA
$502B
$494K 0.13%
1,374
– –
AFL icon
42
Aflac
AFL
$64.9B
$487K 0.13%
8,340
-208
-2% -$11.7K
AXP icon
43
American Express
AXP
$227B
$466K 0.13%
2,847
– –
VZ icon
44
Verizon
VZ
$195B
$463K 0.13%
8,917
+969
+12% +$50.6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$447K 0.12%
5,140
-418
-8% -$34.4K
DIS icon
46
Walt Disney
DIS
$167B
$446K 0.12%
2,881
+13
+0.5% +$2.1K
BA icon
47
Boeing
BA
$171B
$442K 0.12%
2,195
– –
UPS icon
48
United Parcel Service
UPS
$88.6B
$439K 0.12%
2,049
-123
-6% -$25K
TD icon
49
Toronto Dominion Bank
TD
$198B
$433K 0.12%
5,644
– –
ABBV icon
50
AbbVie
ABBV
$443B
$426K 0.12%
3,147
-457
-13% -$54K
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 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.