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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
-5.06%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$24.2M
Cap. Flow
-$3.45M
Cap. Flow %
-1%
Top 10 Hldgs %
80.37%
Holding
861
New
40
Increased
126
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$999K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
UNM icon
Unum
UNM
+$614K
3
USB icon
US Bancorp
USB
+$593K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$473K
5
KEYS icon
Keysight
KEYS
+$188K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 2.53%
3 Industrials 2.08%
4 Consumer Discretionary 1.81%
5 Consumer Staples 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
$82.5M 23.86%
1,056,311
+20,622
+2% +$1.64M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$49.5M 14.32%
1,448,900
-13,980
-1% -$473K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$44.9M 12.98%
936,222
+27,360
+3% +$1.29M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.8M 9.48%
551,088
+17,036
+3% +$999K
MSFT icon
5
Microsoft
MSFT
$3.45T
$24.4M 7.05%
79,053
-38,648
-33% -$11.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$18.2M 5.27%
167,964
+5,500
+3% +$582K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.29M 2.4%
118,600
+11,441
+11% +$829K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.05M 2.33%
286,125
+58,839
+26% +$1.68M
AAPL icon
9
Apple
AAPL
$4.54T
$5.83M 1.69%
33,393
-753
-2% -$127K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.45M 1%
15,135
+934
+7% +$210K
UMH
11
UMH Properties
UMH
$1.29B
$2.56M 0.74%
104,330
-14
-0% -$336
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.45M 0.71%
5,424
-80
-1% -$35.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.5%
12,420
-40
-0.3% -$5.43K
WM icon
14
Waste Management
WM
$90.6B
$1.7M 0.49%
10,704
+131
+1% +$19.9K
COST icon
15
Costco
COST
$422B
$1.33M 0.39%
2,314
+1
+0% +$525
AMZN icon
16
Amazon
AMZN
$2.92T
$1.3M 0.38%
8,000
+260
+3% +$40.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.37%
24,974
+8,172
+49% +$419K
PCAR icon
18
PACCAR
PCAR
$69.8B
$1.2M 0.35%
20,513
+207
+1% +$12.6K
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$895M
$1.2M 0.35%
11,237
-344
-3% -$36.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.33%
8,220
-460
-5% -$62.5K
PG icon
21
Procter & Gamble
PG
$336B
$1.13M 0.33%
7,415
-35
-0.5% -$5.48K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.06M 0.31%
14,455
+396
+3% +$29.6K
BAC icon
23
Bank of America
BAC
$435B
$1.01M 0.29%
24,585
+1,036
+4% +$46.7K
SBUX icon
24
Starbucks
SBUX
$120B
$891K 0.26%
9,789
+86
+0.9% +$8.12K
BA icon
25
Boeing
BA
$171B
$860K 0.25%
4,493
+2,298
+105% +$461K
1
2 3 4 5

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, McIlrath & Eck held 861 positions worth $346M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McIlrath & Eck's Q1 2022 filing shows 40 new, 126 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares Global Financials ETF: 7,725 shares worth $614K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q1 2022 buy was iShares Global Financials ETF: 7,725 shares worth $614K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $1.68M increase.
  • McIlrath & Eck's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • McIlrath & Eck fully exited Rogers Corp in Q1 2022, selling an estimated $76K.
  • McIlrath & Eck's ten largest holdings make up 80% of its $346M portfolio in Q1 2022.
  • McIlrath & Eck opened 40 new positions and closed 27 in Q1 2022.
  • McIlrath & Eck's portfolio value fell 6.5% quarter-over-quarter to $346M.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.