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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
+5.46%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.7M
Cap. Flow
+$3.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
81.57%
Holding
799
New
89
Increased
170
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
UMH
UMH Properties
UMH
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$405K
4
AAPL icon
Apple
AAPL
+$373K
5
PG icon
Procter & Gamble
PG
+$300K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 2.55%
3 Consumer Discretionary 2.05%
4 Industrials 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
151
Schwab 1000 Index ETF
SCHK
$5.71B
$74K 0.03%
3,766
– –
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.09B
$73K 0.03%
1,270
– –
ITW icon
153
Illinois Tool Works
ITW
$82.6B
$73K 0.03%
328
+278
+556% +$57.7K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$43.2B
$73K 0.03%
4,518
– –
TFSL icon
155
TFS Financial
TFSL
$5.16B
$73K 0.03%
3,580
– –
AWF
156
AllianceBernstein Global High Income Fund
AWF
$870M
$72K 0.03%
6,047
+1,297
+27% +$15.3K
MORN icon
157
Morningstar
MORN
$7.22B
$72K 0.03%
320
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$71K 0.02%
653
– –
SO icon
159
Southern Company
SO
$109B
$71K 0.02%
1,135
-480
-30% -$28.7K
AN icon
160
AutoNation
AN
$7.11B
$70K 0.02%
752
+126
+20% +$10.1K
EDV icon
161
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$69K 0.02%
+549
New +$74.9K
RPM icon
162
RPM International
RPM
$13.7B
$68K 0.02%
+738
New +$63.8K
CLX icon
163
Clorox
CLX
$11.6B
$67K 0.02%
345
– –
HFWA icon
164
Heritage Financial
HFWA
$1.22B
$67K 0.02%
2,365
– –
PAYX icon
165
Paychex
PAYX
$41.6B
$67K 0.02%
685
+268
+64% +$24.7K
RDFN
166
DELISTED
Redfin
RDFN
$67K 0.02%
1,010
+52
+5% +$3.97K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$67K 0.02%
313
+306
+4,371% +$67.2K
CNC icon
168
Centene
CNC
$30.7B
$66K 0.02%
1,037
– –
AEP icon
169
American Electric Power
AEP
$69.6B
$65K 0.02%
769
+689
+861% +$55.5K
ED icon
170
Consolidated Edison
ED
$40.1B
$65K 0.02%
870
– –
NUSC icon
171
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$65K 0.02%
1,513
+516
+52% +$21.8K
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.1B
$64K 0.02%
871
+230
+36% +$16.7K
BABA icon
173
Alibaba
BABA
$293B
$62K 0.02%
273
– –
IP icon
174
International Paper
IP
$21.6B
$62K 0.02%
1,211
+1,089
+893% +$53K
NEE icon
175
NextEra Energy
NEE
$181B
$62K 0.02%
818
-72
-8% -$5.62K
5 6
7
8 9

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PGH
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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 Q1 2021 Portfolio in Review

As of Q1 2021, McIlrath & Eck held 799 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McIlrath & Eck's Q1 2021 filing shows 89 new, 170 increased, 101 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 26,565 shares worth $2.06M. The largest sale was Microsoft, an estimated $4.72M.

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

  • McIlrath & Eck's largest Q1 2021 buy was Vanguard Emerging Markets Government Bond ETF: 26,565 shares worth $2.06M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.55M increase.
  • McIlrath & Eck's biggest Q1 2021 reduction was Microsoft, cutting an estimated $4.72M.
  • McIlrath & Eck fully exited Live Oak Bancshares in Q1 2021, selling an estimated $64K.
  • McIlrath & Eck's ten largest holdings make up 82% of its $287M portfolio in Q1 2021.
  • McIlrath & Eck opened 89 new positions and closed 26 in Q1 2021.
  • McIlrath & Eck's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on McIlrath & Eck's 13F filing for Q1 2021, filed 12 May 2021.