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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
BX icon
101
Blackstone
BX
$102B
$140K 0.04%
1,079
+273
+34% +$36.4K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$138K 0.04%
4,774
– –
FTNT icon
103
Fortinet
FTNT
$119B
$136K 0.04%
1,895
-600
-24% -$39.5K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$135K 0.04%
789
-12
-1% -$2.02K
SITM icon
105
SiTime
SITM
$16B
$134K 0.04%
457
– –
SRE icon
106
Sempra
SRE
$57.9B
$133K 0.04%
2,010
+8
+0.4% +$507
CM icon
107
Canadian Imperial Bank of Commerce
CM
$108B
$132K 0.04%
2,260
-418
-16% -$24.3K
NFLX icon
108
Netflix
NFLX
$299B
$131K 0.04%
2,180
-80
-4% -$5.11K
SJM icon
109
J.M. Smucker
SJM
$12.7B
$131K 0.04%
962
-195
-17% -$24.9K
SYK icon
110
Stryker
SYK
$125B
$131K 0.04%
490
+39
+9% +$10.2K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$131K 0.04%
2,557
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$129K 0.03%
2,073
-700
-25% -$41.1K
GIS icon
113
General Mills
GIS
$19.1B
$129K 0.03%
1,915
-198
-9% -$12.6K
CPRT icon
114
Copart
CPRT
$27B
$128K 0.03%
3,388
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$123K 0.03%
282
– –
XOM icon
116
ExxonMobil
XOM
$644B
$122K 0.03%
1,989
+1
+0.1% +$62
FDX icon
117
FedEx
FDX
$72.7B
$120K 0.03%
462
+23
+5% +$5.52K
O icon
118
Realty Income
O
$59.6B
$119K 0.03%
1,662
-349
-17% -$24K
MORN icon
119
Morningstar
MORN
$7.22B
$117K 0.03%
341
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$116K 0.03%
448
-133
-23% -$31.6K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$116K 0.03%
2,759
-123
-4% -$5.48K
AIG icon
122
American International
AIG
$41.7B
$115K 0.03%
2,015
– –
QSR icon
123
Restaurant Brands International
QSR
$25.7B
$114K 0.03%
1,876
+635
+51% +$37.4K
NRG icon
124
NRG Energy
NRG
$28.3B
$113K 0.03%
2,634
+287
+12% +$11.3K
JNPR
125
DELISTED
Juniper Networks
JNPR
$111K 0.03%
3,104
– –
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 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.