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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
+5.46%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.7M
Cap. Flow
+$3.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
81.57%
Holding
799
New
89
Increased
170
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
UMH
UMH Properties
UMH
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$405K
4
AAPL icon
Apple
AAPL
+$373K
5
PG icon
Procter & Gamble
PG
+$300K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 2.55%
3 Consumer Discretionary 2.05%
4 Industrials 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
526
Banner Corp
BANR
$2.39B
$7K ﹤0.01%
128
– –
BBVA icon
527
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7K ﹤0.01%
1,282
– –
BUD icon
528
AB InBev
BUD
$170B
$7K ﹤0.01%
105
+1
+1% +$65
CRWD icon
529
CrowdStrike
CRWD
$194B
$7K ﹤0.01%
164
+84
+105% +$4.44K
CSIQ icon
530
Canadian Solar
CSIQ
$1.02B
$7K ﹤0.01%
150
– –
DXCM icon
531
DexCom
DXCM
$31.5B
$7K ﹤0.01%
80
– –
ELV icon
532
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
20
– –
EWZ icon
533
iShares MSCI Brazil ETF
EWZ
$9.28B
$7K ﹤0.01%
211
-38
-15% -$1.32K
FDL icon
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7K ﹤0.01%
200
– –
GRMN
535
Garmin
GRMN
$56.7B
$7K ﹤0.01%
51
– –
HSBC icon
536
HSBC
HSBC
$365B
$7K ﹤0.01%
247
– –
IEMG icon
537
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7K ﹤0.01%
104
– –
IWR icon
538
iShares Russell Mid-Cap ETF
IWR
$56B
$7K ﹤0.01%
100
– –
IZRL icon
539
ARK Israel Innovative Technology ETF
IZRL
$138M
$7K ﹤0.01%
207
– –
JBL icon
540
Jabil
JBL
$33B
$7K ﹤0.01%
125
– –
KHC icon
541
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
169
-374
-69% -$13.5K
MPLX icon
542
MPLX
MPLX
$59.3B
$7K ﹤0.01%
255
– –
RGEN icon
543
Repligen
RGEN
$7.96B
$7K ﹤0.01%
+35
New +$7.18K
RWR icon
544
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7K ﹤0.01%
75
– –
SCHV
545
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7K ﹤0.01%
336
– –
SMFG icon
546
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
1,032
– –
VDE icon
547
Vanguard Energy ETF
VDE
$10.1B
$7K ﹤0.01%
105
– –
VFH icon
548
Vanguard Financials ETF
VFH
$13.5B
$7K ﹤0.01%
80
– –
ZION icon
549
Zions Bancorporation
ZION
$10.2B
$7K ﹤0.01%
125
– –
FFNW
550
DELISTED
First Financial Northwest, Inc
FFNW
$7K ﹤0.01%
500
– –
20 21
22
23 24

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VHAM
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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
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McIlrath & Eck's Q1 2021 Portfolio in Review

As of Q1 2021, McIlrath & Eck held 799 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McIlrath & Eck's Q1 2021 filing shows 89 new, 170 increased, 101 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 26,565 shares worth $2.06M. The largest sale was Microsoft, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q1 2021 buy was Vanguard Emerging Markets Government Bond ETF: 26,565 shares worth $2.06M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.55M increase.
  • McIlrath & Eck's biggest Q1 2021 reduction was Microsoft, cutting an estimated $4.72M.
  • McIlrath & Eck fully exited Live Oak Bancshares in Q1 2021, selling an estimated $64K.
  • McIlrath & Eck's ten largest holdings make up 82% of its $287M portfolio in Q1 2021.
  • McIlrath & Eck opened 89 new positions and closed 26 in Q1 2021.
  • McIlrath & Eck's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on McIlrath & Eck's 13F filing for Q1 2021, filed 12 May 2021.