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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
GRMN
551
Garmin
GRMN
$56.7B
$8K ﹤0.01%
55
+4
+8% +$562
ING icon
552
ING
ING
$99.8B
$8K ﹤0.01%
633
– –
IWB icon
553
iShares Russell 1000 ETF
IWB
$48.2B
$8K ﹤0.01%
34
-13
-28% -$3.06K
IWR icon
554
iShares Russell Mid-Cap ETF
IWR
$56B
$8K ﹤0.01%
100
– –
MPLX icon
555
MPLX
MPLX
$59.3B
$8K ﹤0.01%
255
– –
NUE icon
556
Nucor
NUE
$58.6B
$8K ﹤0.01%
80
– –
ROKU icon
557
Roku
ROKU
$21.5B
$8K ﹤0.01%
18
– –
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K ﹤0.01%
75
– –
SCHV
559
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8K ﹤0.01%
336
– –
SPHQ icon
560
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8K ﹤0.01%
+160
New +$7.44K
UBER icon
561
Uber
UBER
$143B
$8K ﹤0.01%
164
– –
VDE icon
562
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
105
– –
VPU
563
Vanguard Utilities ETF
VPU
$8.46B
$8K ﹤0.01%
55
– –
FFNW
564
DELISTED
First Financial Northwest, Inc
FFNW
$8K ﹤0.01%
500
– –
AER icon
565
AerCap
AER
$23.7B
$7K ﹤0.01%
137
– –
AES icon
566
AES
AES
$10.5B
$7K ﹤0.01%
271
– –
ALLE icon
567
Allegion
ALLE
$13.4B
$7K ﹤0.01%
50
-41
-45% -$5.6K
BANR icon
568
Banner Corp
BANR
$2.39B
$7K ﹤0.01%
128
– –
CARR icon
569
Carrier Global
CARR
$51B
$7K ﹤0.01%
135
+19
+16% +$849
CI icon
570
Cigna
CI
$73.7B
$7K ﹤0.01%
28
+2
+8% +$500
CP icon
571
Canadian Pacific Kansas City
CP
$78.1B
$7K ﹤0.01%
85
– –
CSIQ icon
572
Canadian Solar
CSIQ
$1.02B
$7K ﹤0.01%
150
– –
DOCU
573
DocuSign
DOCU
$10.5B
$7K ﹤0.01%
25
– –
FDL icon
574
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7K ﹤0.01%
200
– –
HSY icon
575
Hershey
HSY
$35.2B
$7K ﹤0.01%
40
– –
21 22
23
24 25

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.