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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
(-6.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.17M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$358K |
| 3 |
Danaher
DHR
|
+$275K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$162K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.99% |
| 2 | Technology | 9.88% |
| 3 | Consumer Staples | 3.48% |
| 4 | Financials | 2.35% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$405B
| $1M | 0.31% |
32,269
+7,684
| +31% | +$277K |
|
27
iShares MSCI EAFE ETF
EFA
$77.6B
| $909K | 0.28% |
14,551
+96
| +0.7% | +$6.53K |
|
28
Starbucks
SBUX
$111B
| $765K | 0.24% |
10,018
+229
| +2% | +$17.6K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $713K | 0.22% |
14,290
+8,481
| +146% | +$425K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $693K | 0.22% |
15,310
+14,490
| +1,767% | +$715K |
|
31
Boeing
BA
$160B
| $691K | 0.21% |
5,056
+563
| +13% | +$83.1K |
|
32
PepsiCo
PEP
$183B
| $681K | 0.21% |
4,089
-97
| -2% | -$16.3K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$106B
| $661K | 0.21% |
7,152
+6,124
| +596% | +$609K |
|
34
Nike
NKE
$53.1B
| $641K | 0.2% |
6,268
| – | – |
|
|
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $634K | 0.2% |
7,920
-80
| -1% | -$6.91K |
|
36
JPMorgan Chase
JPM
$927B
| $627K | 0.19% |
5,570
+50
| +0.9% | +$6.2K |
|
37
Visa
V
$693B
| $623K | 0.19% |
3,162
+81
| +3% | +$16.7K |
|
|
VFLQ
38
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $587K | 0.18% |
6,569
+24
| +0.4% | +$2.29K |
|
39
iShares Global Financials ETF
IXG
$684M
| $536K | 0.17% |
8,151
+426
| +6% | +$30.8K |
|
40
iShares Gold Trust
IAU
$63.3B
| $511K | 0.16% |
14,892
+13,273
| +820% | +$472K |
|
41
Verizon
VZ
$207B
| $488K | 0.15% |
9,606
-222
| -2% | -$11.2K |
|
42
Johnson & Johnson
JNJ
$644B
| $472K | 0.15% |
2,657
+224
| +9% | +$39.9K |
|
43
AbbVie
ABBV
$464B
| $470K | 0.15% |
3,071
-198
| -6% | -$30.3K |
|
44
Aflac
AFL
$58.6B
| $469K | 0.15% |
8,476
+136
| +2% | +$8.03K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $467K | 0.15% |
1,712
-62
| -3% | -$19.5K |
|
46
Intel
INTC
$534B
| $466K | 0.14% |
12,456
+1,189
| +11% | +$51.4K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $458K | 0.14% |
+5,065
| New | +$501K |
|
48
Mastercard
MA
$497B
| $433K | 0.13% |
1,374
| – | – |
|
49
Pfizer
PFE
$157B
| $410K | 0.13% |
7,812
+758
| +11% | +$38.6K |
|
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $410K | 0.13% |
8,337
-3,284
| -28% | -$162K |
|
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McIlrath & Eck's Q2 2022 Portfolio in Review
As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.
- McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
- McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
- McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
- McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
- McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
- McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
- McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.
Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.