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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
TD icon
51
Toronto Dominion Bank
TD
$198B
$373K 0.11%
5,644
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$338K 0.1%
702
-46
-6% -$22.6K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$336K 0.1%
6,711
– –
AB icon
54
AllianceBernstein
AB
$3.43B
$335K 0.1%
6,764
-311
-4% -$15.3K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$330K 0.1%
1,508
+1,266
+523% +$281K
PFE icon
56
Pfizer
PFE
$143B
$326K 0.1%
7,569
+59
+0.8% +$2.61K
PYPL icon
57
PayPal
PYPL
$48.9B
$320K 0.1%
1,228
– –
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$318K 0.09%
10,362
+892
+9% +$27.3K
ALL icon
59
Allstate
ALL
$68B
$313K 0.09%
2,460
+54
+2% +$7.14K
TSLA icon
60
Tesla
TSLA
$1.23T
$308K 0.09%
1,191
-135
-10% -$31.8K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$306K 0.09%
1,958
– –
CSCO icon
62
Cisco
CSCO
$457B
$288K 0.09%
5,300
+439
+9% +$24.6K
ORCL icon
63
Oracle
ORCL
$374B
$287K 0.09%
3,291
– –
SSNC icon
64
SS&C Technologies
SSNC
$18.1B
$275K 0.08%
3,960
-703
-15% -$52.1K
MELI icon
65
Mercado Libre
MELI
$95.2B
$269K 0.08%
160
– –
KO icon
66
Coca-Cola
KO
$377B
$267K 0.08%
5,091
-194
-4% -$10.8K
MRK icon
67
Merck
MRK
$322B
$265K 0.08%
3,529
– –
MCD icon
68
McDonald's
MCD
$192B
$262K 0.08%
1,086
+39
+4% +$9.31K
WMT icon
69
Walmart Inc
WMT
$885B
$255K 0.08%
5,490
+3
+0.1% +$145
BNY
70
Bank of New York Mellon
BNY
$106B
$250K 0.07%
4,820
+47
+1% +$2.44K
AMGN icon
71
Amgen
AMGN
$208B
$245K 0.07%
1,151
-139
-11% -$32K
ABT icon
72
Abbott
ABT
$183B
$240K 0.07%
2,030
+1
+0% +$123
T icon
73
AT&T
T
$159B
$237K 0.07%
11,611
-469
-4% -$9.85K
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$226K 0.07%
4,506
+1,758
+64% +$88.1K
DOW icon
75
Dow Inc
DOW
$21.9B
$218K 0.06%
3,787
+189
+5% +$11.6K
1 2
3
4 5

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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.