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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
SNA icon
76
Snap-on
SNA
$21.2B
$215K 0.06%
1,031
-338
-25% -$74.9K
IBM icon
77
IBM
IBM
$211B
$214K 0.06%
1,609
+18
+1% +$2.41K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$205K 0.06%
3,748
+1,456
+64% +$80.5K
UNP icon
79
Union Pacific
UNP
$174B
$200K 0.06%
1,022
-269
-21% -$58.1K
KEYS icon
80
Keysight
KEYS
$54.5B
$197K 0.06%
1,199
-424
-26% -$71.2K
TXN icon
81
Texas Instruments
TXN
$252B
$194K 0.06%
1,011
-4
-0.4% -$762
ADBE icon
82
Adobe
ADBE
$99.5B
$183K 0.05%
317
-25
-7% -$15.7K
COP icon
83
ConocoPhillips
COP
$147B
$178K 0.05%
2,629
-50
-2% -$2.88K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$177K 0.05%
8,540
-1,180
-12% -$24.5K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$169K 0.05%
2,063
– –
EW icon
86
Edwards Lifesciences
EW
$49.6B
$167K 0.05%
1,478
– –
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$166K 0.05%
803
-707
-47% -$159K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$166K 0.05%
1,242
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$164K 0.05%
2,773
-199
-7% -$13.1K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$161K 0.05%
2,766
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$161K 0.05%
2,651
-127
-5% -$8.01K
EMR icon
92
Emerson Electric
EMR
$83.9B
$159K 0.05%
1,693
-600
-26% -$59.9K
CB icon
93
Chubb
CB
$135B
$154K 0.05%
885
– –
CM icon
94
Canadian Imperial Bank of Commerce
CM
$108B
$149K 0.04%
2,678
– –
FTNT icon
95
Fortinet
FTNT
$119B
$146K 0.04%
2,495
– –
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.1B
$143K 0.04%
1,789
+918
+105% +$75.6K
TJX icon
97
TJX Companies
TJX
$174B
$142K 0.04%
2,153
+1
+0% +$70
C icon
98
Citigroup
C
$222B
$141K 0.04%
2,006
+189
+10% +$13.2K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$139K 0.04%
1,157
-424
-27% -$53.9K
NFLX icon
100
Netflix
NFLX
$299B
$138K 0.04%
2,260
– –
2 3
4
5 6

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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
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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.