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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
UTG icon
201
Reaves Utility Income Fund
UTG
$3.54B
$70K 0.02%
+2,000
New +$67.4K
HII icon
202
Huntington Ingalls Industries
HII
$12.9B
$69K 0.02%
369
– –
IP icon
203
International Paper
IP
$21.6B
$68K 0.02%
1,446
-81
-5% -$4K
BP icon
204
BP
BP
$116B
$67K 0.02%
2,518
+30
+1% +$832
PSX icon
205
Phillips 66
PSX
$84.9B
$67K 0.02%
920
– –
CL icon
206
Colgate-Palmolive
CL
$73.1B
$66K 0.02%
774
-246
-24% -$19.2K
SO icon
207
Southern Company
SO
$109B
$66K 0.02%
963
+62
+7% +$3.95K
TTEC icon
208
TTEC Holdings
TTEC
$121M
$65K 0.02%
722
– –
LEG icon
209
Leggett & Platt
LEG
$1.34B
$64K 0.02%
1,556
– –
RIO icon
210
Rio Tinto
RIO
$158B
$64K 0.02%
952
-500
-34% -$32.4K
HFWA icon
211
Heritage Financial
HFWA
$1.22B
$63K 0.02%
2,589
– –
TY icon
212
TRI-Continental Corp
TY
$1.86B
$62K 0.02%
1,878
+175
+10% +$6.02K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.3B
$62K 0.02%
338
– –
SPTN
214
DELISTED
SpartanNash
SPTN
$61K 0.02%
2,355
– –
WWD icon
215
Woodward
WWD
$21.3B
$61K 0.02%
555
– –
APPS icon
216
Digital Turbine
APPS
$975M
$60K 0.02%
980
– –
DLTR icon
217
Dollar Tree
DLTR
$24.4B
$60K 0.02%
426
+350
+461% +$42.5K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.7B
$60K 0.02%
876
+1
+0.1% +$68
CAT icon
219
Caterpillar
CAT
$375B
$59K 0.02%
286
– –
DD icon
220
DuPont de Nemours
DD
$18.5B
$59K 0.02%
581
– –
EA icon
221
Electronic Arts
EA
$53B
$58K 0.02%
441
+50
+13% +$6.72K
MVIS icon
222
Microvision
MVIS
$6.21M
$58K 0.02%
771
– –
PPL
223
PPL Corp
PPL
$26.5B
$58K 0.02%
1,945
– –
VALE icon
224
Vale
VALE
$64.1B
$58K 0.02%
4,107
-23
-0.6% -$306
CCI icon
225
Crown Castle
CCI
$33.3B
$57K 0.02%
271
+200
+282% +$36.9K
7 8
9
10 11

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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 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.