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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
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
$79.1M 23.55%
959,967
+54,710
+6% +$4.52M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$46.9M 13.97%
1,481,900
+450
+0% +$14.5K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$45.7M 13.61%
945,750
-27,390
-3% -$1.36M
MSFT icon
4
Microsoft
MSFT
$3.45T
$33.6M 10.02%
119,358
-283
-0.2% -$82.3K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.9M 9.48%
538,208
+3,344
+0.6% +$202K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$16.2M 4.81%
158,917
+4,446
+3% +$472K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.91M 2.06%
88,193
+21,334
+32% +$1.7M
AAPL icon
8
Apple
AAPL
$4.54T
$5.18M 1.54%
36,605
-1,540
-4% -$227K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.75M 1.12%
129,774
+73,952
+132% +$2.19M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.67M 0.8%
12,042
+1,756
+17% +$400K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 0.77%
6,056
-206
-3% -$90.9K
UMH
12
UMH Properties
UMH
$1.29B
$2.31M 0.69%
100,842
-2,060
-2% -$48.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.5%
12,460
-480
-4% -$65.3K
WM icon
14
Waste Management
WM
$90.6B
$1.59M 0.47%
10,640
-922
-8% -$138K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.27M 0.38%
7,760
+360
+5% +$62.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.36%
9,020
-240
-3% -$33.1K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.33%
14,247
-415
-3% -$33.2K
VFVA icon
18
Vanguard US Value Factor ETF
VFVA
$895M
$1.07M 0.32%
10,858
+3,220
+42% +$318K
SBUX icon
19
Starbucks
SBUX
$120B
$1.06M 0.32%
9,628
-252
-3% -$29.5K
PCAR icon
20
PACCAR
PCAR
$69.8B
$1.06M 0.31%
20,114
+2,133
+12% +$118K
PG icon
21
Procter & Gamble
PG
$336B
$1.05M 0.31%
7,545
-272
-3% -$38.6K
COST icon
22
Costco
COST
$422B
$1.04M 0.31%
2,323
-91
-4% -$40K
SHOP icon
23
Shopify
SHOP
$152B
$976K 0.29%
7,200
-350
-5% -$52.4K
BAC icon
24
Bank of America
BAC
$435B
$923K 0.27%
21,738
-85
-0.4% -$3.42K
NKE icon
25
Nike
NKE
$61.9B
$901K 0.27%
6,202
– –
1
2 3 4 5

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VHAM
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HAM
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WTB
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MC
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SEP
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OCMI
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McIlrath & Eck's Q3 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.