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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84.2M 22.75%
1,035,689
+75,722
+8% +$6.19M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$50.2M 13.58%
1,462,880
-19,020
-1% -$636K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$48.6M 13.14%
908,862
-36,888
-4% -$1.92M
MSFT icon
4
Microsoft
MSFT
$3.45T
$39.6M 10.7%
117,701
-1,657
-1% -$537K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34M 9.2%
534,052
-4,156
-0.8% -$261K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$18.8M 5.1%
162,464
+3,547
+2% +$387K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.32M 2.25%
107,159
+18,966
+22% +$1.47M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.72M 1.82%
227,286
+97,512
+75% +$2.87M
AAPL icon
9
Apple
AAPL
$4.54T
$6.06M 1.64%
34,146
-2,459
-7% -$389K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.43M 0.93%
14,201
+2,159
+18% +$510K
UMH
11
UMH Properties
UMH
$1.29B
$2.85M 0.77%
104,344
+3,502
+3% +$84.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.61M 0.71%
5,504
-552
-9% -$253K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.49%
12,460
– –
WM icon
14
Waste Management
WM
$90.6B
$1.76M 0.48%
10,573
-67
-0.6% -$10.8K
COST icon
15
Costco
COST
$422B
$1.31M 0.36%
2,313
-10
-0.4% -$5.12K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.29M 0.35%
7,740
-20
-0.3% -$3.42K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.34%
8,680
-340
-4% -$49.1K
PG icon
18
Procter & Gamble
PG
$336B
$1.22M 0.33%
7,450
-95
-1% -$14.1K
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$895M
$1.22M 0.33%
11,581
+723
+7% +$74.9K
PCAR icon
20
PACCAR
PCAR
$69.8B
$1.2M 0.32%
20,306
+192
+1% +$11.1K
SBUX icon
21
Starbucks
SBUX
$120B
$1.14M 0.31%
9,703
+75
+0.8% +$8.46K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.3%
14,059
-188
-1% -$14.9K
BAC icon
23
Bank of America
BAC
$435B
$1.05M 0.28%
23,549
+1,811
+8% +$82.5K
NKE icon
24
Nike
NKE
$61.9B
$1.04M 0.28%
6,256
+54
+0.9% +$8.91K
SHOP icon
25
Shopify
SHOP
$152B
$999K 0.27%
7,250
+50
+0.7% +$7.31K
1
2 3 4 5

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VHAM
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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
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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.