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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$132K 0.04%
801
– –
MSI icon
102
Motorola Solutions
MSI
$72.3B
$131K 0.04%
564
+2
+0.4% +$464
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$129K 0.04%
2,557
+326
+15% +$17K
MVIS icon
104
Microvision
MVIS
$6.21M
$128K 0.04%
11,560
– –
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$127K 0.04%
4,774
– –
NULG icon
106
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$127K 0.04%
1,945
-143
-7% -$9.64K
RCI icon
107
Rogers Communications
RCI
$18.3B
$127K 0.04%
2,720
– –
SRE icon
108
Sempra
SRE
$57.9B
$127K 0.04%
2,002
+8
+0.4% +$528
GIS icon
109
General Mills
GIS
$19.1B
$126K 0.04%
2,113
+105
+5% +$6.21K
O icon
110
Realty Income
O
$59.6B
$126K 0.04%
2,011
-250
-11% -$16.9K
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$125K 0.04%
2,882
+997
+53% +$44K
QCOM icon
112
Qualcomm
QCOM
$155B
$123K 0.04%
956
-135
-12% -$19.2K
ALK icon
113
Alaska Air
ALK
$5.29B
$121K 0.04%
2,065
– –
CVX icon
114
Chevron
CVX
$392B
$121K 0.04%
1,194
+95
+9% +$9.48K
SYK icon
115
Stryker
SYK
$125B
$119K 0.04%
451
-172
-28% -$46K
LOW icon
116
Lowe's Companies
LOW
$117B
$118K 0.04%
581
– –
CPRT icon
117
Copart
CPRT
$27B
$117K 0.03%
3,388
– –
XOM icon
118
ExxonMobil
XOM
$644B
$117K 0.03%
1,988
-184
-8% -$10.5K
PAYC icon
119
Paycom
PAYC
$7.64B
$114K 0.03%
231
– –
AIG icon
120
American International
AIG
$41.7B
$111K 0.03%
2,015
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$111K 0.03%
282
– –
BND icon
122
Vanguard Total Bond Market
BND
$157B
$106K 0.03%
1,237
– –
TRUP icon
123
Trupanion
TRUP
$1.07B
$106K 0.03%
1,366
-562
-29% -$55.4K
SYY icon
124
Sysco
SYY
$40.8B
$104K 0.03%
1,327
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$103K 0.03%
607
+37
+6% +$6.33K
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 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.