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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
501
Trustmark
TRMK
$2.76B
$12K ﹤0.01%
+381
New +$11.7K
VOE icon
502
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12K ﹤0.01%
88
– –
ZBH icon
503
Zimmer Biomet
ZBH
$18.2B
$12K ﹤0.01%
83
– –
AROW icon
504
Arrow Financial
AROW
$659M
$11K ﹤0.01%
+343
New +$11.3K
COIN icon
505
Coinbase
COIN
$38.6B
$11K ﹤0.01%
50
-1
-2% -$246
DXCM icon
506
DexCom
DXCM
$31.5B
$11K ﹤0.01%
80
– –
EOG icon
507
EOG Resources
EOG
$79.2B
$11K ﹤0.01%
134
– –
FE icon
508
FirstEnergy
FE
$28B
$11K ﹤0.01%
314
– –
FSK icon
509
FS KKR Capital
FSK
$2.96B
$11K ﹤0.01%
495
– –
HTD
510
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$11K ﹤0.01%
500
– –
IDV icon
511
iShares International Select Dividend ETF
IDV
$8.45B
$11K ﹤0.01%
375
– –
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$190B
$11K ﹤0.01%
151
– –
INTU icon
513
Intuit
INTU
$86.5B
$11K ﹤0.01%
21
– –
LMND icon
514
Lemonade
LMND
$3.74B
$11K ﹤0.01%
164
– –
NGG icon
515
National Grid
NGG
$80.4B
$11K ﹤0.01%
206
– –
RF icon
516
Regions Financial
RF
$26.4B
$11K ﹤0.01%
506
– –
VPL icon
517
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11K ﹤0.01%
131
– –
VIVO
518
DELISTED
Meridian Bioscience Inc
VIVO
$11K ﹤0.01%
570
– –
MANT
519
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
140
– –
AAP icon
520
Advance Auto Parts
AAP
$3.35B
$10K ﹤0.01%
48
– –
ETSY icon
521
Etsy
ETSY
$7.75B
$10K ﹤0.01%
47
-468
-91% -$94.9K
EWA icon
522
iShares MSCI Australia ETF
EWA
$1.39B
$10K ﹤0.01%
400
– –
MGC icon
523
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$10K ﹤0.01%
66
– –
NET icon
524
Cloudflare
NET
$99B
$10K ﹤0.01%
+93
New +$11.1K
PCH
525
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
192
– –
19 20
21
22 23

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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 Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.