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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
PBR icon
826
Petrobras
PBR
$125B
– –
-3,400
Closed -$35K
PCG icon
827
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
PII icon
828
Polaris
PII
$3.82B
– –
-4
Closed –
PLD icon
829
Prologis
PLD
$135B
– –
-5
Closed -$1K
PPG icon
830
PPG Industries
PPG
$24.6B
– –
-3
Closed –
REZI icon
831
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
14
– –
RIG icon
832
Transocean
RIG
$5.89B
$0 ﹤0.01%
33
-31
-48% -$105
RMR icon
833
The RMR Group
RMR
$325M
– –
-1
Closed –
RWO icon
834
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
SAIC icon
835
Saic
SAIC
$4.95B
– –
-5
Closed –
SBSW icon
836
Sibanye-Stillwater
SBSW
$6.26B
– –
-2,600
Closed -$32K
SCHV
837
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$0 ﹤0.01%
3
-333
-99% -$7.89K
SCHX icon
838
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-72
Closed -$1K
SIRI icon
839
SiriusXM
SIRI
$9.98B
– –
-2
Closed –
STE icon
840
Steris
STE
$22.3B
– –
-83
Closed -$17K
STZ icon
841
Constellation Brands
STZ
$22.2B
– –
-2
Closed –
TDC icon
842
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TKR icon
843
Timken Company
TKR
$9.56B
– –
-6
Closed –
TSN icon
844
Tyson Foods
TSN
$20.4B
– –
-6
Closed –
UDR icon
845
UDR
UDR
$12.3B
– –
-11
Closed -$1K
USHY icon
846
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-22
Closed -$1K
VEU icon
847
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
8
– –
VIAV icon
848
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
8
– –
VYX icon
849
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
WW
850
DELISTED
WW International
WW
$0 ﹤0.01%
25
– –
31 32 33
34
35

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.