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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
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1M 0.31%
32,269
+7,684
+31% +$277K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$909K 0.28%
14,551
+96
+0.7% +$6.53K
SBUX icon
28
Starbucks
SBUX
$120B
$765K 0.24%
10,018
+229
+2% +$17.6K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$713K 0.22%
14,290
+8,481
+146% +$425K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$693K 0.22%
15,310
+14,490
+1,767% +$715K
BA icon
31
Boeing
BA
$171B
$691K 0.21%
5,056
+563
+13% +$83.1K
PEP icon
32
PepsiCo
PEP
$190B
$681K 0.21%
4,089
-97
-2% -$16.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$661K 0.21%
7,152
+6,124
+596% +$609K
NKE icon
34
Nike
NKE
$61.9B
$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
JPM icon
36
JPMorgan Chase
JPM
$935B
$627K 0.19%
5,570
+50
+0.9% +$6.2K
V icon
37
Visa
V
$684B
$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
IXG icon
39
iShares Global Financials ETF
IXG
$678M
$536K 0.17%
8,151
+426
+6% +$30.8K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$511K 0.16%
14,892
+13,273
+820% +$472K
VZ icon
41
Verizon
VZ
$195B
$488K 0.15%
9,606
-222
-2% -$11.2K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$472K 0.15%
2,657
+224
+9% +$39.9K
ABBV icon
43
AbbVie
ABBV
$443B
$470K 0.15%
3,071
-198
-6% -$30.3K
AFL icon
44
Aflac
AFL
$64.9B
$469K 0.15%
8,476
+136
+2% +$8.03K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 0.15%
1,712
-62
-3% -$19.5K
INTC icon
46
Intel
INTC
$455B
$466K 0.14%
12,456
+1,189
+11% +$51.4K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$458K 0.14%
+5,065
New +$501K
MA icon
48
Mastercard
MA
$502B
$433K 0.13%
1,374
– –
PFE icon
49
Pfizer
PFE
$143B
$410K 0.13%
7,812
+758
+11% +$38.6K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$410K 0.13%
8,337
-3,284
-28% -$162K
1
2
3 4 5

Similar funds

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 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 Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

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.