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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
IWB icon
576
iShares Russell 1000 ETF
IWB
$48.2B
$7K ﹤0.01%
30
-4
-12% -$994
JBL icon
577
Jabil
JBL
$33B
$7K ﹤0.01%
126
– –
JNK icon
578
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7K ﹤0.01%
66
– –
MPLX icon
579
MPLX
MPLX
$59.3B
$7K ﹤0.01%
255
– –
PNR icon
580
Pentair
PNR
$10.4B
$7K ﹤0.01%
92
– –
SMFG icon
581
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
1,032
– –
UBER icon
582
Uber
UBER
$143B
$7K ﹤0.01%
164
– –
VFC icon
583
VF Corp
VFC
$5.63B
$7K ﹤0.01%
105
– –
VFH icon
584
Vanguard Financials ETF
VFH
$13.5B
$7K ﹤0.01%
80
– –
VSGX icon
585
Vanguard ESG International Stock ETF
VSGX
$6.52B
$7K ﹤0.01%
+110
New +$7.02K
WDC icon
586
Western Digital
WDC
$188B
$7K ﹤0.01%
173
-199
-53% -$9.45K
ZM icon
587
Zoom
ZM
$28.2B
$7K ﹤0.01%
25
– –
ECOM
588
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
+259
New +$6.39K
AES icon
589
AES
AES
$10.5B
$6K ﹤0.01%
271
– –
BIP icon
590
Brookfield Infrastructure Partners
BIP
$19.2B
$6K ﹤0.01%
150
– –
BLD
591
DELISTED
TopBuild
BLD
$6K ﹤0.01%
27
– –
CI icon
592
Cigna
CI
$73.7B
$6K ﹤0.01%
28
– –
DBB icon
593
Invesco DB Base Metals Fund
DBB
$312M
$6K ﹤0.01%
290
– –
DOCU
594
DocuSign
DOCU
$10.5B
$6K ﹤0.01%
25
– –
FTEC icon
595
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6K ﹤0.01%
52
– –
FWRD icon
596
Forward Air
FWRD
$444M
$6K ﹤0.01%
70
– –
GDOT icon
597
Green Dot
GDOT
$743M
$6K ﹤0.01%
110
– –
GDV icon
598
Gabelli Dividend & Income Trust
GDV
$2.6B
$6K ﹤0.01%
220
– –
IEMG icon
599
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
104
– –
ITEQ icon
600
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$6K ﹤0.01%
92
– –
22 23
24
25 26

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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.