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McIlrath & Eck

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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI icon
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 Miscellaneous 74.15%
2 Technology 13.34%
3 Financials 2.77%
4 Consumer Discretionary 1.95%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
$79.1M 23.55%
959,967
+54,710
+6% +$4.52M
2017 Q4
15 quarters
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
$46.9M 13.97%
1,481,900
+450
+0% +$14.5K
2017 Q4
15 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$221B
$45.7M 13.61%
945,750
-27,390
-3% -$1.36M
2017 Q4
15 quarters
MSFT icon
4
Microsoft
MSFT
$3.87T
$33.6M 10.02%
119,358
-283
-0.2% -$82.3K
2017 Q4
15 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.9M 9.48%
538,208
+3,344
+0.6% +$202K
2017 Q4
15 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.9B
$16.2M 4.81%
158,917
+4,446
+3% +$472K
2017 Q4
15 quarters
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
$6.91M 2.06%
88,193
+21,334
+32% +$1.7M
2021 Q1
2 quarters
AAPL icon
8
Apple
AAPL
$5.17T
$5.18M 1.54%
36,605
-1,540
-4% -$227K
2017 Q4
15 quarters
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$3.75M 1.12%
129,774
+73,952
+132% +$2.19M
2021 Q2
1 quarter
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.67M 0.8%
12,042
+1,756
+17% +$400K
2017 Q4
15 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.6M 0.77%
6,056
-206
-3% -$90.9K
2017 Q4
15 quarters
UMH icon
12
UMH Properties
UMH
$1.27B
$2.31M 0.69%
100,842
-2,060
-2% -$48.1K
2017 Q4
15 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.61T
$1.67M 0.5%
12,460
-480
-4% -$65.3K
2017 Q4
15 quarters
WM icon
14
Waste Management
WM
$95.5B
$1.59M 0.47%
10,640
-922
-8% -$138K
2017 Q4
15 quarters
AMZN icon
15
Amazon
AMZN
$2.88T
$1.28M 0.38%
7,760
+360
+5% +$62.1K
2017 Q4
15 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.57T
$1.2M 0.36%
9,020
-240
-3% -$33.1K
2017 Q4
15 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.7B
$1.11M 0.33%
14,247
-415
-3% -$33.2K
2017 Q4
15 quarters
VFVA icon
18
Vanguard US Value Factor ETF
VFVA
$984M
$1.07M 0.32%
10,858
+3,220
+42% +$318K
2019 Q4
7 quarters
SBUX icon
19
Starbucks
SBUX
$125B
$1.06M 0.32%
9,628
-252
-3% -$29.5K
2017 Q4
15 quarters
PCAR icon
20
PACCAR
PCAR
$56.9B
$1.06M 0.31%
20,114
+2,133
+12% +$118K
2017 Q4
15 quarters
PG icon
21
Procter & Gamble
PG
$389B
$1.06M 0.31%
7,545
-272
-3% -$38.6K
2017 Q4
15 quarters
COST icon
22
Costco
COST
$482B
$1.04M 0.31%
2,323
-91
-4% -$40K
2017 Q4
15 quarters
SHOP icon
23
Shopify
SHOP
$192B
$976K 0.29%
7,200
-350
-5% -$52.4K
2017 Q4
15 quarters
BAC icon
24
Bank of America
BAC
$350B
$923K 0.27%
21,738
-85
-0.4% -$3.42K
2017 Q4
15 quarters
NKE icon
25
Nike
NKE
$56.9B
$901K 0.27%
6,202
– –
2017 Q4
15 quarters
1
2 3 4 5

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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • 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.