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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
ESGD icon
651
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4K ﹤0.01%
50
– –
FHN icon
652
First Horizon
FHN
$12.2B
$4K ﹤0.01%
268
– –
FTEC icon
653
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4K ﹤0.01%
30
-22
-42% -$2.86K
GDOT icon
654
Green Dot
GDOT
$743M
$4K ﹤0.01%
110
– –
IWB icon
655
iShares Russell 1000 ETF
IWB
$48.2B
$4K ﹤0.01%
17
-13
-43% -$3.35K
IWN icon
656
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
25
– –
JBHT icon
657
JB Hunt Transport Services
JBHT
$25.5B
$4K ﹤0.01%
19
– –
JD icon
658
JD.com
JD
$44.6B
$4K ﹤0.01%
50
– –
JNK icon
659
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
37
-29
-44% -$3.14K
L icon
660
Loews
L
$23.9B
$4K ﹤0.01%
61
– –
LULU icon
661
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
10
– –
MDGL icon
662
Madrigal Pharmaceuticals
MDGL
$10.8B
$4K ﹤0.01%
52
– –
NBTB icon
663
NBT Bancorp
NBTB
$2.74B
$4K ﹤0.01%
104
– –
OTIS icon
664
Otis Worldwide
OTIS
$27.4B
$4K ﹤0.01%
45
-6
-12% -$502
PINS icon
665
Pinterest
PINS
$13.4B
$4K ﹤0.01%
115
– –
PRFZ icon
666
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4K ﹤0.01%
95
– –
PUK icon
667
Prudential
PUK
$37.6B
$4K ﹤0.01%
106
– –
QGEN icon
668
Qiagen
QGEN
$8.54B
$4K ﹤0.01%
66
– –
SNOW icon
669
Snowflake
SNOW
$102B
$4K ﹤0.01%
12
– –
STWD icon
670
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
176
– –
THO icon
671
Thor Industries
THO
$3.9B
$4K ﹤0.01%
34
– –
TLRY icon
672
Tilray
TLRY
$618M
$4K ﹤0.01%
56
– –
UA icon
673
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
222
– –
UAA icon
674
Under Armour
UAA
$2.84B
$4K ﹤0.01%
168
– –
VLO icon
675
Valero Energy
VLO
$90.1B
$4K ﹤0.01%
59
– –
25 26
27
28 29

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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 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.