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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$843K 0.24%
6,268
+12
+0.2% +$1.69K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$756K 0.22%
1,666
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$752K 0.22%
5,520
+171
+3% +$25.2K
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$749K 0.22%
8,000
-155
-2% -$14.5K
PEP icon
30
PepsiCo
PEP
$190B
$701K 0.2%
4,186
+5
+0.1% +$839
VFLQ
31
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$689K 0.2%
6,545
-89
-1% -$9.38K
V icon
32
Visa
V
$684B
$683K 0.2%
3,081
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$626K 0.18%
1,774
+379
+27% +$123K
IXG icon
34
iShares Global Financials ETF
IXG
$678M
$614K 0.18%
+7,725
New +$624K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$574K 0.17%
11,621
+3,138
+37% +$156K
INTC icon
36
Intel
INTC
$455B
$558K 0.16%
11,267
+792
+8% +$39.3K
SHOP icon
37
Shopify
SHOP
$152B
$558K 0.16%
8,260
+1,010
+14% +$82.9K
AFL icon
38
Aflac
AFL
$64.9B
$537K 0.16%
8,340
– –
AXP icon
39
American Express
AXP
$227B
$533K 0.15%
2,852
+5
+0.2% +$903
ABBV icon
40
AbbVie
ABBV
$443B
$530K 0.15%
3,269
+122
+4% +$17.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$525K 0.15%
1,448
-20
-1% -$7.1K
DHR icon
42
Danaher
DHR
$137B
$508K 0.15%
1,955
– –
VZ icon
43
Verizon
VZ
$195B
$501K 0.14%
9,828
+911
+10% +$48.3K
MA icon
44
Mastercard
MA
$502B
$491K 0.14%
1,374
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$473K 0.14%
6,820
-104
-2% -$7.1K
TD icon
46
Toronto Dominion Bank
TD
$198B
$448K 0.13%
5,644
– –
HD icon
47
Home Depot
HD
$331B
$442K 0.13%
1,477
-3
-0.2% -$1.04K
UPS icon
48
United Parcel Service
UPS
$88.6B
$437K 0.13%
2,040
-9
-0.4% -$1.91K
TSLA icon
49
Tesla
TSLA
$1.23T
$433K 0.13%
1,206
+15
+1% +$4.67K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$432K 0.13%
1,943
+13
+0.7% +$3.25K
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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.