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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
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
$73.2M 20.13%
985,851
-43,879
-4% -$3.34M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$41.4M 11.37%
1,490,020
+41,335
+3% +$1.27M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$33.9M 9.31%
950,262
+17,718
+2% +$712K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33.5M 9.22%
713,768
+155,004
+28% +$8.1M
MSFT icon
5
Microsoft
MSFT
$3.45T
$19M 5.23%
81,726
+1,090
+1% +$288K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$13.4M 3.67%
166,591
+2,217
+1% +$207K
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$916M
$9.62M 2.64%
+289,654
New +$10.7M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.18M 2.52%
+56,112
New +$10.2M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.06M 2.49%
420,119
+80,577
+24% +$1.94M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$8.64M 2.37%
121,072
+97,494
+413% +$7.3M
AAPL icon
11
Apple
AAPL
$4.54T
$7.52M 2.07%
54,411
+7,720
+17% +$1.21M
COST icon
12
Costco
COST
$422B
$7.36M 2.02%
15,575
-69
-0.4% -$35.9K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.92M 1.9%
120,331
+2,014
+2% +$124K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.73M 1.57%
33,504
+31,733
+1,792% +$5.99M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.43M 1.49%
+238,466
New +$5.65M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.18M 1.42%
103,182
+102,416
+13,370% +$5.13M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.53M 0.97%
+29,506
New +$3.96M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.2M 0.88%
17,855
+2,344
+15% +$467K
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$895M
$2.29M 0.63%
26,411
+13,619
+106% +$1.32M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.25M 0.62%
6,312
+38
+0.6% +$15.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.1M 0.58%
5,855
-5,955
-50% -$2.38M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.81M 0.5%
+35,633
New +$2.02M
WM icon
23
Waste Management
WM
$90.6B
$1.69M 0.46%
10,548
-125
-1% -$20.6K
UMH
24
UMH Properties
UMH
$1.29B
$1.64M 0.45%
101,401
-393
-0.4% -$7.38K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$1.39M 0.38%
98,616
+6,696
+7% +$105K
1
2 3 4 5

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PGH
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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 Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.