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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
VMC icon
526
Vulcan Materials
VMC
$34.8B
$10K ﹤0.01%
57
– –
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K ﹤0.01%
306
-94
-24% -$3.08K
ZM icon
528
Zoom
ZM
$28.2B
$10K ﹤0.01%
25
– –
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
62
– –
DXCM icon
530
DexCom
DXCM
$31.5B
$9K ﹤0.01%
80
– –
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$9.28B
$9K ﹤0.01%
211
– –
FSTA icon
532
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
223
– –
HOG icon
533
Harley-Davidson
HOG
$2.58B
$9K ﹤0.01%
192
– –
MOAT icon
534
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9K ﹤0.01%
+120
New +$8.74K
NOK icon
535
Nokia
NOK
$51B
$9K ﹤0.01%
1,680
+1,495
+808% +$7.21K
PINS icon
536
Pinterest
PINS
$13.4B
$9K ﹤0.01%
115
+40
+53% +$2.79K
RCL icon
537
Royal Caribbean
RCL
$85.1B
$9K ﹤0.01%
100
– –
SCHA icon
538
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9K ﹤0.01%
344
– –
SCHG icon
539
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9K ﹤0.01%
488
– –
SLYG icon
540
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9K ﹤0.01%
100
– –
TPR icon
541
Tapestry
TPR
$30.8B
$9K ﹤0.01%
202
– –
VFC icon
542
VF Corp
VFC
$5.63B
$9K ﹤0.01%
105
+5
+5% +$417
VT icon
543
Vanguard Total World Stock ETF
VT
$77.1B
$9K ﹤0.01%
84
– –
NAV
544
DELISTED
Navistar International
NAV
$9K ﹤0.01%
200
– –
BBVA icon
545
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$8K ﹤0.01%
1,282
– –
BCE icon
546
BCE
BCE
$20.2B
$8K ﹤0.01%
154
-29
-16% -$1.41K
CMP icon
547
Compass Minerals
CMP
$1.23B
$8K ﹤0.01%
132
– –
ELV icon
548
Elevance Health
ELV
$81.5B
$8K ﹤0.01%
20
– –
EMB icon
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
– –
GPC icon
550
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
65
– –
20 21
22
23 24

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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 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.