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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
+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
Cap. Flow
+$16.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
69.24%
Holding
982
New
100
Increased
207
Reduced
105
Closed
59

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$65.8M
2
MSFT icon
Microsoft
MSFT
+$7.25M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.42M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 2.3%
3 Financials 2.25%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
1
Capital Group Short Duration Income ETF
CGSD
$2.38B
$66.3M 15.49%
2,599,986
+2,581,658
+14,086% +$65.8M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$46.4M 10.82%
1,478,900
-20,415
-1% -$647K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$41.7M 9.74%
1,003,974
+20,196
+2% +$785K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.8M 8.82%
716,172
-12,108
-2% -$644K
MSFT icon
5
Microsoft
MSFT
$3.45T
$35.9M 8.39%
124,604
+28,442
+30% +$7.25M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$16.8M 3.92%
622,757
+115,412
+23% +$3.07M
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$916M
$15.2M 3.54%
395,594
+36,977
+10% +$1.39M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$14.6M 3.42%
176,416
+4,006
+2% +$344K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.6M 2.94%
67,515
+18,745
+38% +$3.41M
AAPL icon
10
Apple
AAPL
$4.54T
$9.3M 2.17%
56,373
-2,372
-4% -$350K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.86M 1.84%
126,195
+5,117
+4% +$318K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$6.8M 1.59%
92,115
-61,849
-40% -$4.53M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.54M 1.53%
90,692
+65,202
+256% +$4.85M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$6.36M 1.48%
365,298
+103,866
+40% +$1.78M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.7M 1.33%
144,337
+113,260
+364% +$4.5M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.41M 1.03%
21,614
+2,640
+14% +$528K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.97M 0.93%
+133,892
New +$3.95M
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.83M 0.89%
27,560
+4,750
+21% +$617K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.49M 0.82%
+151,966
New +$3.46M
VFVA icon
20
Vanguard US Value Factor ETF
VFVA
$895M
$2.61M 0.61%
26,918
-226
-0.8% -$23.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.6%
8,306
+3,472
+72% +$1.07M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.56M 0.6%
41,350
+6,276
+18% +$384K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$2.53M 0.59%
18,310
+11,665
+176% +$1.64M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.52M 0.59%
6,130
+491
+9% +$197K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.46M 0.57%
6,004
-225
-4% -$89.8K
1
2 3 4 5

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PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 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 ETF: 133,892 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

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 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.