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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
-12.68%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$23.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.28%
Top 10 Hldgs %
77.26%
Holding
900
New
66
Increased
151
Reduced
106
Closed
37

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K
3
DHR icon
Danaher
DHR
+$275K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$162K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Staples 3.48%
3 Financials 2.35%
4 Industrials 2.07%
5 Consumer Discretionary 1.7%
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
$78.5M 24.4%
1,029,730
-26,581
-3% -$2.04M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$42.9M 13.34%
1,448,685
-215
-0% -$6.91K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$34.6M 10.76%
932,544
-3,678
-0.4% -$151K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.5M 8.55%
558,764
+7,676
+1% +$415K
MSFT icon
5
Microsoft
MSFT
$3.45T
$20.7M 6.44%
80,636
+1,583
+2% +$430K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$15M 4.65%
164,374
-3,590
-2% -$358K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.2M 2.55%
339,542
+53,417
+19% +$1.4M
COST icon
8
Costco
COST
$422B
$7.5M 2.33%
15,644
+13,330
+576% +$6.76M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.25M 2.25%
118,317
-283
-0.2% -$18.3K
AAPL icon
10
Apple
AAPL
$4.54T
$6.38M 1.98%
46,691
+13,298
+40% +$2.01M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$4.48M 1.39%
11,810
+10,144
+609% +$4.17M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.93M 0.91%
15,511
+376
+2% +$77.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.37M 0.74%
6,274
+850
+16% +$348K
UMH
14
UMH Properties
UMH
$1.29B
$1.8M 0.56%
101,794
-2,536
-2% -$52.7K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.77M 0.55%
23,578
+22,341
+1,806% +$1.7M
WM icon
16
Waste Management
WM
$90.6B
$1.63M 0.51%
10,673
-31
-0.3% -$4.86K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.48%
14,180
+5,960
+73% +$704K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$1.45M 0.45%
91,920
+91,886
+270,253% +$1.56M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.43%
12,580
+160
+1% +$18.8K
PCAR icon
20
PACCAR
PCAR
$69.8B
$1.21M 0.37%
21,962
+1,449
+7% +$81.6K
VFVA icon
21
Vanguard US Value Factor ETF
VFVA
$895M
$1.17M 0.36%
12,792
+1,555
+14% +$157K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.34%
21,863
-3,111
-12% -$157K
PG icon
23
Procter & Gamble
PG
$336B
$1.07M 0.33%
7,479
+64
+0.9% +$9.62K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.07M 0.33%
10,058
+2,058
+26% +$258K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.31%
24,154
+17,851
+283% +$771K
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 Q2 2022 Portfolio in Review

As of Q2 2022, McIlrath & Eck held 900 positions worth $322M, down 6.9% from $346M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McIlrath & Eck deployed $23.4M of net new capital in Q2 2022, opening 66 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.04M trimmed.

  • McIlrath & Eck's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 5,065 shares worth $458K.
  • McIlrath & Eck added most to Costco in Q2 2022, an estimated $6.76M increase.
  • McIlrath & Eck's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.04M.
  • McIlrath & Eck fully exited Heritage Insurance Holdings in Q2 2022, selling an estimated $43K.
  • McIlrath & Eck's ten largest holdings make up 77% of its $322M portfolio in Q2 2022.
  • McIlrath & Eck opened 66 new positions and closed 37 in Q2 2022.
  • McIlrath & Eck's portfolio value fell 6.9% quarter-over-quarter to $322M.

Based on McIlrath & Eck's 13F filing for Q2 2022, filed 29 Jul 2022.