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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
+6.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$40.1M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
3.88%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$65.8M |
| 2 |
Microsoft
MSFT
|
+$7.25M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.85M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.5M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$71.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.42M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.52% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 2.31% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $66.3M | 15.49% |
2,599,986
+2,581,658
| +14,086% | +$65.8M |
2022 Q4
1 quarter
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $46.4M | 10.82% |
1,478,900
-20,415
| -1% | -$647K |
2017 Q4
21 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$219B
| $41.7M | 9.74% |
1,003,974
+20,196
| +2% | +$785K |
2017 Q4
21 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $37.8M | 8.82% |
716,172
-12,108
| -2% | -$644K |
2017 Q4
21 quarters
|
|
|
5
Microsoft
MSFT
$3.89T
| $35.9M | 8.39% |
124,604
+28,442
| +30% | +$7.25M |
2017 Q4
21 quarters
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $16.8M | 3.92% |
622,757
+115,412
| +23% | +$3.07M |
2021 Q2
7 quarters
|
|
7
Invesco RAFI Strategic US ETF
IUS
$1.04B
| $15.2M | 3.54% |
395,594
+36,977
| +10% | +$1.39M |
2022 Q3
2 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$38.6B
| $14.6M | 3.42% |
176,416
+4,006
| +2% | +$344K |
2017 Q4
21 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $12.6M | 2.94% |
67,515
+18,745
| +38% | +$3.41M |
2022 Q3
2 quarters
|
|
10
Apple
AAPL
$5.18T
| $9.3M | 2.17% |
56,373
-2,372
| -4% | -$350K |
2017 Q4
21 quarters
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $7.86M | 1.84% |
126,195
+5,117
| +4% | +$318K |
2021 Q1
8 quarters
|
|
|
12
Vanguard Total Bond Market
BND
$165B
| $6.8M | 1.59% |
92,115
-61,849
| -40% | -$4.53M |
2018 Q4
17 quarters
|
|
|
13
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $6.54M | 1.53% |
90,692
+65,202
| +256% | +$4.85M |
2022 Q4
1 quarter
|
|
14
Schwab International Equity ETF
SCHF
$67.5B
| $6.36M | 1.48% |
365,298
+103,866
| +40% | +$1.78M |
2019 Q4
13 quarters
|
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $5.7M | 1.33% |
144,337
+113,260
| +364% | +$4.5M |
2017 Q4
21 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.41M | 1.03% |
21,614
+2,640
| +14% | +$528K |
2017 Q4
21 quarters
|
|
|
17
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $3.97M | 0.93% |
+133,892
| New | +$3.95M |
2023 Q1
0 quarters
|
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $3.83M | 0.89% |
27,560
+4,750
| +21% | +$617K |
2022 Q3
2 quarters
|
|
19
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $3.49M | 0.82% |
+151,966
| New | +$3.46M |
2023 Q1
0 quarters
|
|
20
Vanguard US Value Factor ETF
VFVA
$976M
| $2.61M | 0.61% |
26,918
-226
| -0.8% | -$23.2K |
2019 Q4
13 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.56M | 0.6% |
8,306
+3,472
| +72% | +$1.07M |
2017 Q4
21 quarters
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.56M | 0.6% |
41,350
+6,276
| +18% | +$384K |
2022 Q3
2 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$197B
| $2.53M | 0.59% |
18,310
+11,665
| +176% | +$1.64M |
2017 Q4
21 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$875B
| $2.52M | 0.59% |
6,130
+491
| +9% | +$197K |
2017 Q4
21 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.46M | 0.57% |
6,004
-225
| -4% | -$89.8K |
2017 Q4
21 quarters
|
|
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McIlrath & Eck's Q1 2023 Portfolio in Review
As of Q1 2023, McIlrath & Eck held 982 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
McIlrath & Eck deployed $16.6M of net new capital in Q1 2023, opening 100 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond Index ETF: 133,892 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $71.5M trimmed.
- McIlrath & Eck's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond Index ETF: 133,892 shares worth $3.97M.
- McIlrath & Eck added most to Capital Group Short Duration Income ETF in Q1 2023, an estimated $65.8M increase.
- McIlrath & Eck's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $71.5M.
- McIlrath & Eck fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $6.95M.
- McIlrath & Eck's ten largest holdings make up 69% of its $428M portfolio in Q1 2023.
- McIlrath & Eck opened 100 new positions and closed 59 in Q1 2023.
- McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $428M.
Based on McIlrath & Eck's 13F filing for Q1 2023, filed 9 May 2023.