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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
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$424K 0.11%
8,483
+3,977
+88% +$199K
TSLA icon
52
Tesla
TSLA
$1.23T
$420K 0.11%
1,191
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.11%
1,395
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$416K 0.11%
2,433
-108
-4% -$17.7K
PFE icon
55
Pfizer
PFE
$143B
$416K 0.11%
7,053
-516
-7% -$25.6K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$361K 0.1%
11,801
+1,439
+14% +$44.1K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$354K 0.1%
684
-18
-3% -$9.16K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$340K 0.09%
1,505
-3
-0.2% -$682
SSNC icon
59
SS&C Technologies
SSNC
$18.1B
$336K 0.09%
4,095
+135
+3% +$10.4K
AB icon
60
AllianceBernstein
AB
$3.43B
$330K 0.09%
6,764
– –
CSCO icon
61
Cisco
CSCO
$457B
$316K 0.09%
4,979
-321
-6% -$18.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$315K 0.09%
6,368
-343
-5% -$17.3K
ALL icon
63
Allstate
ALL
$68B
$304K 0.08%
2,587
+127
+5% +$15K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$304K 0.08%
1,811
-147
-8% -$24.1K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$302K 0.08%
5,505
+1,757
+47% +$96.3K
ORCL icon
66
Oracle
ORCL
$374B
$287K 0.08%
3,291
– –
MCD icon
67
McDonald's
MCD
$192B
$286K 0.08%
1,067
-19
-2% -$4.8K
MRK icon
68
Merck
MRK
$322B
$286K 0.08%
3,734
+205
+6% +$16.3K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$286K 0.08%
9,740
+1,200
+14% +$33K
UNP icon
70
Union Pacific
UNP
$174B
$284K 0.08%
1,128
+106
+10% +$25.1K
KO icon
71
Coca-Cola
KO
$377B
$278K 0.08%
4,692
-399
-8% -$22.2K
BNY
72
Bank of New York Mellon
BNY
$106B
$273K 0.07%
4,700
-120
-2% -$6.9K
AMGN icon
73
Amgen
AMGN
$208B
$268K 0.07%
1,191
+40
+3% +$8.44K
WMT icon
74
Walmart Inc
WMT
$885B
$260K 0.07%
5,400
-90
-2% -$4.3K
KEYS icon
75
Keysight
KEYS
$54.5B
$241K 0.07%
1,169
-30
-3% -$5.61K
1 2
3
4 5

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.