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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.9M 22.75%
905,257
+91,145
+11% +$7.54M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$47.5M 14.43%
1,481,450
-18,900
-1% -$602K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$46.5M 14.13%
973,140
-37,236
-4% -$1.69M
MSFT icon
4
Microsoft
MSFT
$3.45T
$32.4M 9.85%
119,641
+19,769
+20% +$5.02M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.7M 9.64%
534,864
-1,468
-0.3% -$85.1K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$15.7M 4.78%
154,471
+7,256
+5% +$720K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.34M 1.62%
66,859
+40,294
+152% +$3.18M
AAPL icon
8
Apple
AAPL
$4.54T
$5.22M 1.59%
38,145
+355
+0.9% +$46K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.68M 0.81%
6,262
-313
-5% -$131K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.29M 0.7%
10,286
-140
-1% -$30.4K
UMH
11
UMH Properties
UMH
$1.29B
$2.25M 0.68%
102,902
+8,194
+9% +$175K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.63M 0.5%
+55,822
New +$1.64M
WM icon
13
Waste Management
WM
$90.6B
$1.62M 0.49%
11,562
+742
+7% +$103K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.48%
12,940
-100
-0.8% -$11.7K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.27M 0.39%
7,400
-60
-0.8% -$9.97K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.35%
9,260
-60
-0.6% -$7.15K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.35%
14,662
-880
-6% -$69.9K
SBUX icon
18
Starbucks
SBUX
$120B
$1.1M 0.34%
9,880
+1,049
+12% +$119K
SHOP icon
19
Shopify
SHOP
$152B
$1.1M 0.34%
7,550
+880
+13% +$108K
PCAR icon
20
PACCAR
PCAR
$69.8B
$1.07M 0.33%
17,981
+2,385
+15% +$146K
PG icon
21
Procter & Gamble
PG
$336B
$1.05M 0.32%
7,817
+2,397
+44% +$324K
NKE icon
22
Nike
NKE
$61.9B
$958K 0.29%
6,202
-66
-1% -$8.88K
COST icon
23
Costco
COST
$422B
$955K 0.29%
2,414
-1,713
-42% -$648K
BAC icon
24
Bank of America
BAC
$435B
$900K 0.27%
21,823
+44
+0.2% +$1.8K
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$839K 0.25%
8,587
-141
-2% -$13.6K
1
2 3 4 5

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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 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.