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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
XBIT icon
501
XBiotech
XBIT
$68M
$12K ﹤0.01%
753
– –
MANT
502
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
140
– –
BG icon
503
Bunge Global
BG
$20.4B
$11K ﹤0.01%
+141
New +$11.9K
EOG icon
504
EOG Resources
EOG
$79.2B
$11K ﹤0.01%
134
– –
FITB
505
Fifth Third Bancorp
FITB
$51.2B
$11K ﹤0.01%
298
– –
FSK icon
506
FS KKR Capital
FSK
$2.96B
$11K ﹤0.01%
+495
New +$10.6K
IEFA icon
507
iShares Core MSCI EAFE ETF
IEFA
$190B
$11K ﹤0.01%
151
– –
IVZ icon
508
Invesco
IVZ
$13.1B
$11K ﹤0.01%
+394
New +$10.7K
LVS icon
509
Las Vegas Sands
LVS
$31.7B
$11K ﹤0.01%
207
– –
VOD icon
510
Vodafone
VOD
$36.3B
$11K ﹤0.01%
654
– –
VPL icon
511
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11K ﹤0.01%
131
– –
WEN icon
512
Wendy's
WEN
$1.4B
$11K ﹤0.01%
476
– –
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11K ﹤0.01%
400
– –
AAP icon
514
Advance Auto Parts
AAP
$3.35B
$10K ﹤0.01%
48
– –
AON icon
515
Aon
AON
$76.5B
$10K ﹤0.01%
42
– –
CRL icon
516
Charles River Laboratories
CRL
$11.2B
$10K ﹤0.01%
28
– –
EQIX icon
517
Equinix
EQIX
$101B
$10K ﹤0.01%
12
– –
EWA icon
518
iShares MSCI Australia ETF
EWA
$1.39B
$10K ﹤0.01%
400
– –
INTU icon
519
Intuit
INTU
$86.5B
$10K ﹤0.01%
21
– –
MGC icon
520
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$10K ﹤0.01%
66
– –
PCH
521
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
192
– –
RF icon
522
Regions Financial
RF
$26.4B
$10K ﹤0.01%
506
– –
SBAC icon
523
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
30
– –
SONY icon
524
Sony
SONY
$137B
$10K ﹤0.01%
525
-35
-6% -$709
TROW icon
525
T. Rowe Price
TROW
$23.9B
$10K ﹤0.01%
+50
New +$9.35K
19 20
21
22 23

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.