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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
T icon
76
AT&T
T
$159B
$240K 0.06%
12,914
+1,303
+11% +$24.4K
PYPL icon
77
PayPal
PYPL
$48.9B
$232K 0.06%
1,228
– –
ABT icon
78
Abbott
ABT
$183B
$228K 0.06%
1,620
-410
-20% -$52.5K
SNA icon
79
Snap-on
SNA
$21.2B
$222K 0.06%
1,031
– –
CVX icon
80
Chevron
CVX
$392B
$219K 0.06%
1,868
+674
+56% +$76.6K
MELI icon
81
Mercado Libre
MELI
$95.2B
$216K 0.06%
160
– –
QCOM icon
82
Qualcomm
QCOM
$155B
$213K 0.06%
1,164
+208
+22% +$33.3K
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$210K 0.06%
851
+48
+6% +$11.2K
EW icon
84
Edwards Lifesciences
EW
$49.6B
$205K 0.06%
1,584
+106
+7% +$12.4K
CB icon
85
Chubb
CB
$135B
$191K 0.05%
990
+105
+12% +$19.7K
COP icon
86
ConocoPhillips
COP
$147B
$190K 0.05%
2,630
+1
+0% +$73
TXN icon
87
Texas Instruments
TXN
$252B
$189K 0.05%
1,001
-10
-1% -$1.92K
IBM icon
88
IBM
IBM
$211B
$182K 0.05%
1,359
-250
-16% -$31.4K
DOW icon
89
Dow Inc
DOW
$21.9B
$180K 0.05%
3,166
-621
-16% -$35.4K
ADBE icon
90
Adobe
ADBE
$99.5B
$179K 0.05%
315
-2
-0.6% -$1.25K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$167K 0.05%
2,063
– –
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$166K 0.04%
1,242
– –
TJX icon
93
TJX Companies
TJX
$174B
$163K 0.04%
2,147
-6
-0.3% -$416
TRUP icon
94
Trupanion
TRUP
$1.07B
$163K 0.04%
1,234
-132
-10% -$15.4K
EMR icon
95
Emerson Electric
EMR
$83.9B
$157K 0.04%
1,693
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$157K 0.04%
2,368
-398
-14% -$24.6K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.75B
$156K 0.04%
+3,435
New +$156K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.1B
$156K 0.04%
1,777
-12
-0.7% -$1.02K
MSI icon
99
Motorola Solutions
MSI
$72.3B
$153K 0.04%
565
+1
+0.2% +$252
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$145K 0.04%
2,110
-541
-20% -$34.8K
2 3
4
5 6

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.