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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
F icon
151
Ford
F
$58.5B
$97K 0.03%
4,667
-234
-5% -$4.31K
PAYC icon
152
Paycom
PAYC
$7.64B
$96K 0.03%
231
– –
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$155B
$96K 0.03%
1,505
– –
NXST icon
154
Nexstar Media Group
NXST
$5.82B
$94K 0.03%
624
+146
+31% +$22.6K
HBI
155
DELISTED
Hanesbrands
HBI
$93K 0.03%
5,559
+4,863
+699% +$82.7K
LGIH icon
156
LGI Homes
LGIH
$1.27B
$93K 0.03%
601
-26
-4% -$3.81K
CAG icon
157
Conagra Brands
CAG
$6.94B
$92K 0.02%
2,700
+425
+19% +$13.9K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$92K 0.02%
2,365
– –
XNTK icon
159
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$92K 0.02%
556
– –
AEP icon
160
American Electric Power
AEP
$69.6B
$91K 0.02%
1,025
– –
FTV icon
161
Fortive
FTV
$17.9B
$91K 0.02%
1,587
-272
-15% -$15.4K
CNC icon
162
Centene
CNC
$30.7B
$90K 0.02%
1,089
+78
+8% +$5.71K
UNH icon
163
UnitedHealth
UNH
$376B
$89K 0.02%
177
-50
-22% -$22.6K
SCHK icon
164
Schwab 1000 Index ETF
SCHK
$5.71B
$87K 0.02%
3,738
-28
-0.7% -$635
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
$87K 0.02%
397
– –
CRM icon
166
Salesforce
CRM
$151B
$86K 0.02%
337
-15
-4% -$4.21K
CSL icon
167
Carlisle Companies
CSL
$14.3B
$86K 0.02%
346
– –
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$28.8B
$86K 0.02%
1,708
-204
-11% -$10.4K
AZN icon
169
AstraZeneca
AZN
$263B
$85K 0.02%
729
– –
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$43.2B
$85K 0.02%
4,518
– –
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
$85K 0.02%
2,193
– –
AMT icon
172
American Tower
AMT
$80.8B
$84K 0.02%
287
+43
+18% +$11.7K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$84K 0.02%
1,719
-103
-6% -$5.18K
GE icon
174
GE Aerospace
GE
$374B
$83K 0.02%
1,414
-21
-1% -$1.32K
JKHY icon
175
Jack Henry & Associates
JKHY
$10.9B
$83K 0.02%
500
– –
5 6
7
8 9

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VHAM
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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
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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.