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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
+7.79%
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
DBB icon
601
Invesco DB Base Metals Fund
DBB
$312M
$6K ﹤0.01%
290
– –
DFAE icon
602
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6K ﹤0.01%
+204
New +$5.6K
EWZ icon
603
iShares MSCI Brazil ETF
EWZ
$9.28B
$6K ﹤0.01%
211
– –
FAF icon
604
First American
FAF
$7.66B
$6K ﹤0.01%
75
– –
GDV icon
605
Gabelli Dividend & Income Trust
GDV
$2.6B
$6K ﹤0.01%
220
– –
IEMG icon
606
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6K ﹤0.01%
104
– –
ITEQ icon
607
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$6K ﹤0.01%
92
– –
IZRL icon
608
ARK Israel Innovative Technology ETF
IZRL
$138M
$6K ﹤0.01%
207
– –
KLIC icon
609
Kulicke & Soffa
KLIC
$4.67B
$6K ﹤0.01%
100
– –
LHX icon
610
L3Harris
LHX
$51.6B
$6K ﹤0.01%
27
-2
-7% -$443
LIN icon
611
Linde
LIN
$221B
$6K ﹤0.01%
18
– –
MAT icon
612
Mattel
MAT
$4.38B
$6K ﹤0.01%
259
– –
OMC icon
613
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
86
– –
STT icon
614
State Street
STT
$50.6B
$6K ﹤0.01%
60
– –
VCR icon
615
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6K ﹤0.01%
19
– –
VRSN icon
616
VeriSign
VRSN
$26.2B
$6K ﹤0.01%
24
– –
WEC icon
617
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
61
– –
KSM
618
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
500
– –
FSR
619
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
350
– –
AME icon
620
Ametek
AME
$55.4B
$5K ﹤0.01%
33
– –
AWK icon
621
American Water Works
AWK
$26.7B
$5K ﹤0.01%
27
-3
-10% -$524
BKNG icon
622
Booking.com
BKNG
$149B
$5K ﹤0.01%
50
– –
BOND icon
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
45
– –
BYND icon
624
Beyond Meat
BYND
$292M
$5K ﹤0.01%
75
– –
CACI icon
625
CACI
CACI
$11B
$5K ﹤0.01%
+17
New +$4.66K
23 24
25
26 27

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VHAM
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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.