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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
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
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
$71.1M 18.32%
946,193
-39,658
-4% -$2.96M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$46.5M 11.98%
1,499,315
+9,295
+0.6% +$286K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.1M 9.56%
728,280
+14,512
+2% +$739K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$34.9M 9%
983,778
+33,516
+4% +$1.23M
MSFT icon
5
Microsoft
MSFT
$3.45T
$23.1M 5.94%
96,162
+14,436
+18% +$3.46M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$14.2M 3.66%
172,410
+5,819
+3% +$482K
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$916M
$13.1M 3.37%
358,617
+68,963
+24% +$2.51M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$12.7M 3.27%
507,345
+87,226
+21% +$2.09M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$11.1M 2.85%
153,964
+32,892
+27% +$2.36M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.5M 2.19%
48,770
-7,342
-13% -$1.29M
AAPL icon
11
Apple
AAPL
$4.54T
$7.63M 1.97%
58,745
+4,334
+8% +$619K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.38M 1.9%
121,078
+747
+0.6% +$44.6K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.95M 1.79%
306,029
+67,563
+28% +$1.54M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.69M 1.72%
133,418
+30,236
+29% +$1.52M
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$4.21M 1.08%
261,432
+162,816
+165% +$2.54M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.63M 0.93%
18,974
+1,119
+6% +$216K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.75M 0.71%
22,810
-6,696
-23% -$832K
VFVA icon
18
Vanguard US Value Factor ETF
VFVA
$895M
$2.68M 0.69%
27,144
+733
+3% +$72K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.38M 0.61%
6,229
-83
-1% -$31.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.17M 0.56%
5,639
-216
-4% -$83.4K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.03M 0.52%
35,074
-559
-2% -$31.2K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.79M 0.46%
+25,490
New +$1.83M
UMH
23
UMH Properties
UMH
$1.29B
$1.72M 0.44%
106,580
+5,179
+5% +$87.1K
WM icon
24
Waste Management
WM
$90.6B
$1.71M 0.44%
10,928
+380
+4% +$61.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.38%
4,834
+2,588
+115% +$769K
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
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McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.