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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
DDOG icon
551
Datadog
DDOG
$95.4B
$8K ﹤0.01%
60
– –
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
– –
GPC icon
553
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
65
– –
IWR icon
554
iShares Russell Mid-Cap ETF
IWR
$56B
$8K ﹤0.01%
100
– –
LVS icon
555
Las Vegas Sands
LVS
$31.7B
$8K ﹤0.01%
207
– –
NUE icon
556
Nucor
NUE
$58.6B
$8K ﹤0.01%
80
– –
RWR icon
557
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8K ﹤0.01%
75
– –
SCHV
558
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8K ﹤0.01%
336
– –
SPHQ icon
559
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8K ﹤0.01%
160
– –
TPR icon
560
Tapestry
TPR
$30.8B
$8K ﹤0.01%
204
+2
+1% +$82
VDE icon
561
Vanguard Energy ETF
VDE
$10.1B
$8K ﹤0.01%
105
– –
VPU
562
Vanguard Utilities ETF
VPU
$8.46B
$8K ﹤0.01%
55
– –
ZION icon
563
Zions Bancorporation
ZION
$10.2B
$8K ﹤0.01%
125
– –
FFNW
564
DELISTED
First Financial Northwest, Inc
FFNW
$8K ﹤0.01%
500
– –
IEC
565
DELISTED
IEC Electronics Corp.
IEC
$8K ﹤0.01%
500
– –
SIVB
566
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
12
– –
BANR icon
567
Banner Corp
BANR
$2.39B
$7K ﹤0.01%
128
– –
BN icon
568
Brookfield
BN
$104B
$7K ﹤0.01%
+249
New +$7.27K
CARR icon
569
Carrier Global
CARR
$51B
$7K ﹤0.01%
135
– –
DLTR icon
570
Dollar Tree
DLTR
$24.4B
$7K ﹤0.01%
76
+49
+181% +$4.71K
ELV icon
571
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
20
– –
EWZ icon
572
iShares MSCI Brazil ETF
EWZ
$9.28B
$7K ﹤0.01%
211
– –
FDL icon
573
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7K ﹤0.01%
200
– –
HOG icon
574
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
192
– –
HSY icon
575
Hershey
HSY
$35.2B
$7K ﹤0.01%
40
– –
21 22
23
24 25

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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.