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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
+7.02%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$42.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$720K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.69M
2
COST icon
Costco
COST
+$648K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$602K
4
LMT icon
Lockheed Martin
LMT
+$231K
5
CVS icon
CVS Health
CVS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.9%
3 Industrials 2.1%
4 Consumer Discretionary 2.1%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.6B
$146K 0.04%
2,261
-143
-6% -$9.39K
CHPT icon
102
ChargePoint
CHPT
$141M
$145K 0.04%
209
– –
RCI icon
103
Rogers Communications
RCI
$18.3B
$145K 0.04%
2,720
-152
-5% -$7.67K
TJX icon
104
TJX Companies
TJX
$174B
$145K 0.04%
2,152
-11
-0.5% -$750
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
$142K 0.04%
+4,386
New +$138K
CB icon
106
Chubb
CB
$135B
$141K 0.04%
885
+4
+0.5% +$663
UFPI icon
107
UFP Industries
UFPI
$4.9B
$139K 0.04%
+1,866
New +$147K
TSE
108
DELISTED
Trinseo
TSE
$138K 0.04%
+2,314
New +$148K
TTEC icon
109
TTEC Holdings
TTEC
$121M
$138K 0.04%
+1,334
New +$139K
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$138K 0.04%
+2,748
New +$138K
XOM icon
111
ExxonMobil
XOM
$644B
$137K 0.04%
2,172
-97
-4% -$5.79K
WWD icon
112
Woodward
WWD
$21.3B
$136K 0.04%
+1,110
New +$137K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$135K 0.04%
2,088
– –
IP icon
114
International Paper
IP
$21.6B
$134K 0.04%
2,300
+1,089
+90% +$62.2K
PAYX icon
115
Paychex
PAYX
$41.6B
$134K 0.04%
1,252
+567
+83% +$57K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$133K 0.04%
801
+6
+0.8% +$1.02K
WRK
117
DELISTED
WestRock Company
WRK
$133K 0.04%
2,508
+2,504
+62,600% +$140K
SRE icon
118
Sempra
SRE
$57.9B
$132K 0.04%
1,994
+192
+11% +$13.1K
TTC icon
119
Toro Company
TTC
$8.75B
$132K 0.04%
+1,200
New +$132K
FDX icon
120
FedEx
FDX
$72.7B
$131K 0.04%
439
+23
+6% +$6.83K
RPM icon
121
RPM International
RPM
$13.7B
$131K 0.04%
1,476
+738
+100% +$68.7K
C icon
122
Citigroup
C
$222B
$129K 0.04%
1,817
+2
+0.1% +$148
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$129K 0.04%
+4,774
New +$127K
LZB icon
124
La-Z-Boy
LZB
$1.58B
$128K 0.04%
+3,459
New +$145K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$127K 0.04%
+2,292
New +$126K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, McIlrath & Eck held 851 positions worth $329M, up 15% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck deployed $22.3M of net new capital in Q2 2021, opening 79 new positions and adding to 169 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.69M trimmed.

  • McIlrath & Eck's largest Q2 2021 buy was Dimensional International Core Equity Market ETF: 55,822 shares worth $1.63M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $7.54M increase.
  • McIlrath & Eck's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.69M.
  • McIlrath & Eck fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $69K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $329M portfolio in Q2 2021.
  • McIlrath & Eck opened 79 new positions and closed 36 in Q2 2021.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $329M.

Based on McIlrath & Eck's 13F filing for Q2 2021, filed 9 Aug 2021.