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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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$65K 0.02%
261
– –
FNF icon
202
Fidelity National Financial
FNF
$13.9B
$65K 0.02%
1,552
+867
+127% +$37.9K
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$65K 0.02%
213
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$64K 0.02%
559
-94
-14% -$10.8K
QSR icon
205
Restaurant Brands International
QSR
$25.7B
$64K 0.02%
998
+506
+103% +$34.1K
RDFN
206
DELISTED
Redfin
RDFN
$64K 0.02%
1,010
– –
SO icon
207
Southern Company
SO
$109B
$64K 0.02%
1,062
-73
-6% -$4.67K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.3B
$64K 0.02%
338
-9
-3% -$1.65K
CAT icon
209
Caterpillar
CAT
$375B
$63K 0.02%
290
-324
-53% -$74.8K
DD icon
210
DuPont de Nemours
DD
$18.5B
$62K 0.02%
633
– –
ED icon
211
Consolidated Edison
ED
$40.1B
$62K 0.02%
870
– –
TMUS icon
212
T-Mobile US
TMUS
$185B
$62K 0.02%
425
– –
NEE icon
213
NextEra Energy
NEE
$181B
$61K 0.02%
827
+9
+1% +$675
ADP icon
214
Automatic Data Processing
ADP
$106B
$60K 0.02%
304
-147
-33% -$28.6K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.7B
$59K 0.02%
874
+1
+0.1% +$67
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.9B
$59K 0.02%
564
+52
+10% +$5.46K
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$58K 0.02%
938
+745
+386% +$45.8K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$81.9B
$57K 0.02%
995
– –
IAU icon
219
iShares Gold Trust
IAU
$62.9B
$55K 0.02%
1,619
-1
-0.1% -$35
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$55K 0.02%
242
– –
WFC icon
221
Wells Fargo
WFC
$261B
$55K 0.02%
1,213
+19
+2% +$848
ORMP icon
222
Oramed Pharmaceuticals
ORMP
$167M
$54K 0.02%
+4,000
New +$45.8K
PPL
223
PPL Corp
PPL
$26.5B
$54K 0.02%
1,945
– –
SPTN
224
DELISTED
SpartanNash
SPTN
$54K 0.02%
+2,784
New +$55.5K
FNDX icon
225
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$53K 0.02%
2,931
– –
7 8
9
10 11

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.