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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
-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
(+13%)
Cap. Flow
+$64.2M
Cap. Flow % of AUM
Cap. Flow %
17.64%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44
Avg Time Held
2.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$10.7M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.2M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.3M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$663K |
| 4 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
|
+$624K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.97% |
| 2 | Technology | 8.5% |
| 3 | Consumer Staples | 3.01% |
| 4 | Industrials | 2.14% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $73.2M | 20.13% |
985,851
-43,879
| -4% | -$3.34M |
2017 Q4
19 quarters
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $41.4M | 11.37% |
1,490,020
+41,335
| +3% | +$1.27M |
2017 Q4
19 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$222B
| $33.9M | 9.31% |
950,262
+17,718
| +2% | +$712K |
2017 Q4
19 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $33.5M | 9.22% |
713,768
+155,004
| +28% | +$8.1M |
2017 Q4
19 quarters
|
|
5
Microsoft
MSFT
$3.9T
| $19M | 5.23% |
81,726
+1,090
| +1% | +$288K |
2017 Q4
19 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$37.9B
| $13.4M | 3.67% |
166,591
+2,217
| +1% | +$207K |
2017 Q4
19 quarters
|
|
|
7
Invesco RAFI Strategic US ETF
IUS
$1.01B
| $9.6M | 2.64% |
+289,654
| New | +$10.7M |
2022 Q3
0 quarters
|
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $9.18M | 2.52% |
+56,112
| New | +$10.2M |
2022 Q3
0 quarters
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $9.06M | 2.49% |
420,119
+80,577
| +24% | +$1.94M |
2021 Q2
5 quarters
|
|
|
10
Vanguard Total Bond Market
BND
$165B
| $8.64M | 2.37% |
121,072
+97,494
| +413% | +$7.3M |
2018 Q4
15 quarters
|
|
11
Apple
AAPL
$4.96T
| $7.52M | 2.07% |
54,411
+7,720
| +17% | +$1.21M |
2017 Q4
19 quarters
|
|
12
Costco
COST
$453B
| $7.36M | 2.02% |
15,575
-69
| -0.4% | -$35.9K |
2017 Q4
19 quarters
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $6.92M | 1.9% |
120,331
+2,014
| +2% | +$124K |
2021 Q1
6 quarters
|
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $5.73M | 1.57% |
33,504
+31,733
| +1,792% | +$5.99M |
2017 Q4
19 quarters
|
|
15
iShares US Treasury Bond ETF
GOVT
$43.1B
| $5.43M | 1.49% |
+238,466
| New | +$5.65M |
2022 Q3
0 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.18M | 1.42% |
103,182
+102,416
| +13,370% | +$5.13M |
2022 Q1
2 quarters
|
|
17
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.53M | 0.97% |
+29,506
| New | +$3.96M |
2022 Q3
0 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.2M | 0.88% |
17,855
+2,344
| +15% | +$467K |
2017 Q4
19 quarters
|
|
19
Vanguard US Value Factor ETF
VFVA
$971M
| $2.29M | 0.63% |
26,411
+13,619
| +106% | +$1.32M |
2019 Q4
11 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $2.25M | 0.62% |
6,312
+38
| +0.6% | +$15.1K |
2017 Q4
19 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $2.1M | 0.58% |
5,855
-5,955
| -50% | -$2.38M |
2017 Q4
19 quarters
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $1.81M | 0.5% |
+35,633
| New | +$2.02M |
2022 Q3
0 quarters
|
|
23
Waste Management
WM
$93B
| $1.69M | 0.46% |
10,548
-125
| -1% | -$20.6K |
2017 Q4
19 quarters
|
|
24
UMH Properties
UMH
$1.29B
| $1.64M | 0.45% |
101,401
-393
| -0.4% | -$7.38K |
2017 Q4
19 quarters
|
|
25
Schwab International Equity ETF
SCHF
$68.1B
| $1.39M | 0.38% |
98,616
+6,696
| +7% | +$105K |
2019 Q4
11 quarters
|
|
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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 $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.
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 $9.6M.
- 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.