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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
+10.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
326
Molina Healthcare
MOH
$10.2B
$33.6K 0.01%
+93
New +$32.8K
DFAW icon
327
Dimensional World Equity ETF
DFAW
$1.57B
$33.3K 0.01%
+607
New +$31K
CI icon
328
Cigna
CI
$73.7B
$33.2K 0.01%
111
– –
VTR icon
329
Ventas
VTR
$48B
$32.7K 0.01%
657
– –
HPE icon
330
Hewlett Packard
HPE
$63.4B
$32.4K 0.01%
1,910
– –
SPTN
331
DELISTED
SpartanNash
SPTN
$31.9K 0.01%
1,392
-963
-41% -$21.9K
LEG icon
332
Leggett & Platt
LEG
$1.34B
$31.4K 0.01%
1,200
-356
-23% -$8.73K
KMB icon
333
Kimberly-Clark
KMB
$36.3B
$30.6K 0.01%
252
– –
SNY icon
334
Sanofi
SNY
$103B
$30.5K 0.01%
613
+361
+143% +$17.7K
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.88B
$30.5K 0.01%
400
– –
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.3K 0.01%
178
-42
-19% -$6.76K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.3K 0.01%
970
– –
RTX icon
338
RTX Corp
RTX
$290B
$30.1K 0.01%
358
+1
+0.3% +$79
VNQI icon
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$30.1K 0.01%
706
– –
BMVP icon
340
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$29.9K 0.01%
738
– –
ISRG icon
341
Intuitive Surgical
ISRG
$127B
$29.4K 0.01%
87
– –
DE icon
342
Deere & Co
DE
$160B
$29.2K 0.01%
73
– –
WMB icon
343
Williams Companies
WMB
$87.5B
$29K 0.01%
833
– –
ALL icon
344
Allstate
ALL
$68B
$29K 0.01%
207
+25
+14% +$3.26K
CLX icon
345
Clorox
CLX
$11.6B
$28.9K 0.01%
203
– –
IBP icon
346
Installed Building Products
IBP
$6.01B
$28.9K 0.01%
158
+5
+3% +$702
EOG icon
347
EOG Resources
EOG
$79.2B
$28.8K 0.01%
238
– –
KBE icon
348
State Street SPDR S&P Bank ETF
KBE
$1.64B
$28.7K 0.01%
623
– –
PRFT
349
DELISTED
Perficient Inc
PRFT
$28.6K 0.01%
434
– –
ENV
350
DELISTED
ENVESTNET, INC.
ENV
$28.5K 0.01%
576
-88
-13% -$3.6K
12 13
14
15 16

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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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q4 2023 Portfolio in Review

As of Q4 2023, McIlrath & Eck held 958 positions worth $569M, up 14% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McIlrath & Eck deployed $20.8M of net new capital in Q4 2023, opening 74 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 345 shares worth $90.6K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.89M trimmed.

  • McIlrath & Eck's largest Q4 2023 buy was iShares Russell 1000 ETF: 345 shares worth $90.6K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $5.23M increase.
  • McIlrath & Eck's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • McIlrath & Eck fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.02M.
  • McIlrath & Eck's ten largest holdings make up 61% of its $569M portfolio in Q4 2023.
  • McIlrath & Eck opened 74 new positions and closed 34 in Q4 2023.
  • McIlrath & Eck's portfolio value rose 14% quarter-over-quarter to $569M.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.