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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
+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
(+6.7%)
Cap. Flow
+$5.29M
Cap. Flow % of AUM
Cap. Flow %
1.36%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.46M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.54M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$2.51M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.48M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.83M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.96M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.29M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.14% |
| 2 | Technology | 9.08% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $71.1M | 18.32% |
946,193
-39,658
| -4% | -$2.96M |
2017 Q4
20 quarters
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $46.5M | 11.98% |
1,499,315
+9,295
| +0.6% | +$286K |
2017 Q4
20 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $37.1M | 9.56% |
728,280
+14,512
| +2% | +$739K |
2017 Q4
20 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$219B
| $34.9M | 9% |
983,778
+33,516
| +4% | +$1.23M |
2017 Q4
20 quarters
|
|
|
5
Microsoft
MSFT
$4.05T
| $23.1M | 5.94% |
96,162
+14,436
| +18% | +$3.46M |
2017 Q4
20 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$39B
| $14.2M | 3.66% |
172,410
+5,819
| +3% | +$482K |
2017 Q4
20 quarters
|
|
|
7
Invesco RAFI Strategic US ETF
IUS
$1.03B
| $13.1M | 3.37% |
358,617
+68,963
| +24% | +$2.51M |
2022 Q3
1 quarter
|
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $12.7M | 3.27% |
507,345
+87,226
| +21% | +$2.09M |
2021 Q2
6 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$168B
| $11.1M | 2.85% |
153,964
+32,892
| +27% | +$2.36M |
2018 Q4
16 quarters
|
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $8.5M | 2.19% |
48,770
-7,342
| -13% | -$1.29M |
2022 Q3
1 quarter
|
|
11
Apple
AAPL
$5.1T
| $7.63M | 1.97% |
58,745
+4,334
| +8% | +$619K |
2017 Q4
20 quarters
|
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $7.38M | 1.9% |
121,078
+747
| +0.6% | +$44.6K |
2021 Q1
7 quarters
|
|
13
iShares US Treasury Bond ETF
GOVT
$43.3B
| $6.95M | 1.79% |
306,029
+67,563
| +28% | +$1.54M |
2022 Q3
1 quarter
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $6.69M | 1.72% |
133,418
+30,236
| +29% | +$1.52M |
2022 Q1
3 quarters
|
|
|
15
Schwab International Equity ETF
SCHF
$68B
| $4.21M | 1.08% |
261,432
+162,816
| +165% | +$2.54M |
2019 Q4
12 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $3.63M | 0.93% |
18,974
+1,119
| +6% | +$216K |
2017 Q4
20 quarters
|
|
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $2.75M | 0.71% |
22,810
-6,696
| -23% | -$832K |
2022 Q3
1 quarter
|
|
18
Vanguard US Value Factor ETF
VFVA
$978M
| $2.68M | 0.69% |
27,144
+733
| +3% | +$72K |
2019 Q4
12 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.38M | 0.61% |
6,229
-83
| -1% | -$31.9K |
2017 Q4
20 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$873B
| $2.17M | 0.56% |
5,639
-216
| -4% | -$83.4K |
2017 Q4
20 quarters
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.03M | 0.52% |
35,074
-559
| -2% | -$31.2K |
2022 Q3
1 quarter
|
|
22
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $1.79M | 0.46% |
+25,490
| New | +$1.83M |
2022 Q4
0 quarters
|
|
23
UMH Properties
UMH
$1.26B
| $1.72M | 0.44% |
106,580
+5,179
| +5% | +$87.1K |
2017 Q4
20 quarters
|
|
24
Waste Management
WM
$94.1B
| $1.71M | 0.44% |
10,928
+380
| +4% | +$61.1K |
2017 Q4
20 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.23T
| $1.49M | 0.38% |
4,834
+2,588
| +115% | +$769K |
2017 Q4
20 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
- 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.