We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
2.45%
Top 10 Hldgs %
81.1%
Holding
864
New
33
Increased
105
Reduced
147
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.87M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$830K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$510K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.92M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$636K
3
MSFT icon
Microsoft
MSFT
+$537K
4
AAPL icon
Apple
AAPL
+$389K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 2.64%
3 Consumer Discretionary 1.9%
4 Industrials 1.8%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
576
DELISTED
First Financial Northwest, Inc
FFNW
$8K ﹤0.01%
500
– –
SIVB
577
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
12
– –
AES icon
578
AES
AES
$10.5B
$7K ﹤0.01%
271
– –
ALLE icon
579
Allegion
ALLE
$13.4B
$7K ﹤0.01%
+50
New +$6.54K
BLD
580
DELISTED
TopBuild
BLD
$7K ﹤0.01%
27
– –
BUD icon
581
AB InBev
BUD
$170B
$7K ﹤0.01%
108
+40
+59% +$2.33K
CARR icon
582
Carrier Global
CARR
$51B
$7K ﹤0.01%
135
– –
CMP icon
583
Compass Minerals
CMP
$1.23B
$7K ﹤0.01%
132
– –
FDL icon
584
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7K ﹤0.01%
200
– –
FSTA icon
585
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7K ﹤0.01%
159
-64
-29% -$2.82K
GRMN
586
Garmin
GRMN
$56.7B
$7K ﹤0.01%
55
– –
HOG icon
587
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
192
– –
KLAC icon
588
KLA
KLAC
$239B
$7K ﹤0.01%
160
– –
LMND icon
589
Lemonade
LMND
$3.74B
$7K ﹤0.01%
164
– –
MGM icon
590
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
147
– –
PNR icon
591
Pentair
PNR
$10.4B
$7K ﹤0.01%
92
– –
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7K ﹤0.01%
344
-144
-30% -$2.88K
SMFG icon
593
Sumitomo Mitsui Financial
SMFG
$164B
$7K ﹤0.01%
1,032
– –
ST icon
594
Sensata Technologies
ST
$6.74B
$7K ﹤0.01%
107
– –
UBER icon
595
Uber
UBER
$143B
$7K ﹤0.01%
164
– –
VFC icon
596
VF Corp
VFC
$5.63B
$7K ﹤0.01%
100
-5
-5% -$365
VFMV icon
597
Vanguard US Minimum Volatility ETF
VFMV
$432M
$7K ﹤0.01%
63
– –
VNM icon
598
VanEck Vietnam ETF
VNM
$491M
$7K ﹤0.01%
307
– –
VSGX icon
599
Vanguard ESG International Stock ETF
VSGX
$6.52B
$7K ﹤0.01%
110
– –
BIP icon
600
Brookfield Infrastructure Partners
BIP
$19.2B
$6K ﹤0.01%
150
– –
22 23
24
25 26

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 Q4 2021 Portfolio in Review

As of Q4 2021, McIlrath & Eck held 864 positions worth $370M, up 10% from $336M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q4 2021 filing shows 33 new, 105 increased, 147 reduced and 43 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2021 buy was iShares Core Moderate Allocation ETF: 3,435 shares worth $156K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $6.19M increase.
  • McIlrath & Eck's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.92M.
  • McIlrath & Eck fully exited Citigroup in Q4 2021, selling an estimated $141K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $370M portfolio in Q4 2021.
  • McIlrath & Eck opened 33 new positions and closed 43 in Q4 2021.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $370M.

Based on McIlrath & Eck's 13F filing for Q4 2021, filed 8 Feb 2022.