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McIlrath & Eck Portfolio holdings
AUM
$1.35B
Turnover
47.68%
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
(+15%)
Cap. Flow
+$22.3M
Cap. Flow % of AUM
Cap. Flow %
6.76%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
851
New
79
Increased
169
Reduced
105
Closed
36
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.54M |
| 2 |
Microsoft
MSFT
|
+$5.02M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.18M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.64M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.69M |
| 2 |
Costco
COST
|
+$648K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$602K |
| 4 |
Lockheed Martin
LMT
|
+$231K |
| 5 |
CVS Health
CVS
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.2% |
| 2 | Technology | 13.36% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $74.9M | 22.75% |
905,257
+91,145
| +11% | +$7.54M |
2017 Q4
14 quarters
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $47.5M | 14.43% |
1,481,450
-18,900
| -1% | -$602K |
2017 Q4
14 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$217B
| $46.5M | 14.13% |
973,140
-37,236
| -4% | -$1.69M |
2017 Q4
14 quarters
|
|
|
4
Microsoft
MSFT
$3.77T
| $32.4M | 9.85% |
119,641
+19,769
| +20% | +$5.02M |
2017 Q4
14 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $31.7M | 9.64% |
534,864
-1,468
| -0.3% | -$85.1K |
2017 Q4
14 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$38.1B
| $15.7M | 4.78% |
154,471
+7,256
| +5% | +$720K |
2017 Q4
14 quarters
|
|
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $5.34M | 1.62% |
66,859
+40,294
| +152% | +$3.18M |
2021 Q1
1 quarter
|
|
8
Apple
AAPL
$4.94T
| $5.22M | 1.59% |
38,145
+355
| +0.9% | +$46K |
2017 Q4
14 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.68M | 0.81% |
6,262
-313
| -5% | -$131K |
2017 Q4
14 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.29M | 0.7% |
10,286
-140
| -1% | -$30.4K |
2017 Q4
14 quarters
|
|
11
UMH Properties
UMH
$1.3B
| $2.24M | 0.68% |
102,902
+8,194
| +9% | +$175K |
2017 Q4
14 quarters
|
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $1.63M | 0.5% |
+55,822
| New | +$1.64M |
2021 Q2
0 quarters
|
|
13
Waste Management
WM
$94.5B
| $1.62M | 0.49% |
11,562
+742
| +7% | +$103K |
2017 Q4
14 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.43T
| $1.58M | 0.48% |
12,940
-100
| -0.8% | -$11.7K |
2017 Q4
14 quarters
|
|
15
Amazon
AMZN
$2.66T
| $1.27M | 0.39% |
7,400
-60
| -0.8% | -$10K |
2017 Q4
14 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.42T
| $1.16M | 0.35% |
9,260
-60
| -0.6% | -$7.15K |
2017 Q4
14 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$77B
| $1.16M | 0.35% |
14,662
-880
| -6% | -$69.9K |
2017 Q4
14 quarters
|
|
18
Starbucks
SBUX
$119B
| $1.1M | 0.34% |
9,880
+1,049
| +12% | +$119K |
2017 Q4
14 quarters
|
|
19
Shopify
SHOP
$201B
| $1.1M | 0.34% |
7,550
+880
| +13% | +$108K |
2017 Q4
14 quarters
|
|
20
PACCAR
PCAR
$54.1B
| $1.07M | 0.33% |
17,981
+2,385
| +15% | +$146K |
2017 Q4
14 quarters
|
|
21
Procter & Gamble
PG
$379B
| $1.06M | 0.32% |
7,817
+2,397
| +44% | +$324K |
2017 Q4
14 quarters
|
|
22
Nike
NKE
$58.1B
| $958K | 0.29% |
6,202
-66
| -1% | -$8.88K |
2017 Q4
14 quarters
|
|
|
23
Costco
COST
$461B
| $955K | 0.29% |
2,414
-1,713
| -42% | -$648K |
2017 Q4
14 quarters
|
|
24
Bank of America
BAC
$343B
| $900K | 0.27% |
21,823
+44
| +0.2% | +$1.8K |
2017 Q4
14 quarters
|
|
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 |
2017 Q4
14 quarters
|
|
Similar funds
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 Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
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.