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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
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
501
BrightView Holdings
BV
$1.22B
$12K ﹤0.01%
860
-275
-24% -$4.14K
VISN
502
Vistance Networks Inc
VISN
$2.65B
$12K ﹤0.01%
1,100
– –
EDIT icon
503
Editas Medicine
EDIT
$396M
$12K ﹤0.01%
460
– –
EOG icon
504
EOG Resources
EOG
$79.2B
$12K ﹤0.01%
134
– –
IDV icon
505
iShares International Select Dividend ETF
IDV
$8.45B
$12K ﹤0.01%
375
– –
NET icon
506
Cloudflare
NET
$99B
$12K ﹤0.01%
93
– –
OXY icon
507
Occidental Petroleum
OXY
$56.8B
$12K ﹤0.01%
400
– –
PCH
508
DELISTED
PotlatchDeltic
PCH
$12K ﹤0.01%
192
– –
SBAC icon
509
SBA Communications
SBAC
$19.2B
$12K ﹤0.01%
30
– –
SCHM icon
510
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12K ﹤0.01%
459
-366
-44% -$9.76K
TRMK icon
511
Trustmark
TRMK
$2.76B
$12K ﹤0.01%
381
– –
VMC icon
512
Vulcan Materials
VMC
$34.8B
$12K ﹤0.01%
57
– –
VTR icon
513
Ventas
VTR
$48B
$12K ﹤0.01%
231
– –
VVX icon
514
V2X
VVX
$2.83B
$12K ﹤0.01%
265
-124
-32% -$5.88K
TVRD
515
Tvardi Therapeutics
TVRD
$19.7M
$12K ﹤0.01%
26
– –
VIVO
516
DELISTED
Meridian Bioscience Inc
VIVO
$12K ﹤0.01%
570
– –
AROW icon
517
Arrow Financial
AROW
$659M
$11K ﹤0.01%
343
– –
LONA
518
LeonaBio Inc
LONA
$66.3M
$11K ﹤0.01%
+83
New +$10.5K
CHE icon
519
Chemed
CHE
$7.07B
$11K ﹤0.01%
+21
New +$10.1K
CRL icon
520
Charles River Laboratories
CRL
$11.2B
$11K ﹤0.01%
28
– –
DDOG icon
521
Datadog
DDOG
$95.4B
$11K ﹤0.01%
60
– –
DXCM icon
522
DexCom
DXCM
$31.5B
$11K ﹤0.01%
80
– –
IEFA icon
523
iShares Core MSCI EAFE ETF
IEFA
$190B
$11K ﹤0.01%
151
– –
JWN
524
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
482
-730
-60% -$19.3K
KHC icon
525
Kraft Heinz
KHC
$30.7B
$11K ﹤0.01%
319
+150
+89% +$5.39K
19 20
21
22 23

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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.