We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$8.06M
Cap. Flow
+$18.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
215
Reduced
175
Closed
67

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.54M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.96M
3
COST icon
Costco
COST
+$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.02%
3 Consumer Discretionary 1.34%
4 Industrials 1.23%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
351
iShares S&P 500 Value ETF
IVE
$49B
$42.9K 0.01%
225
– –
EA icon
352
Electronic Arts
EA
$53B
$42.9K 0.01%
293
-23
-7% -$3.54K
DFAW icon
353
Dimensional World Equity ETF
DFAW
$1.57B
$42.8K 0.01%
685
+5
+0.7% +$320
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$42.7K 0.01%
231
+131
+131% +$23.9K
WAFD icon
355
WaFd
WAFD
$2.72B
$42.7K 0.01%
1,324
+1
+0.1% +$35
RVT icon
356
Royce Value Trust
RVT
$2.21B
$42.3K 0.01%
2,679
+75
+3% +$1.2K
HFWA icon
357
Heritage Financial
HFWA
$1.22B
$41.6K 0.01%
1,698
– –
KMB icon
358
Kimberly-Clark
KMB
$36.3B
$41.5K 0.01%
317
– –
RTX icon
359
RTX Corp
RTX
$290B
$41.5K 0.01%
358
– –
DKNG icon
360
DraftKings
DKNG
$11.6B
$40.5K 0.01%
1,090
-345
-24% -$13.7K
UNM icon
361
Unum
UNM
$13.6B
$40.5K 0.01%
555
– –
XIFR
362
XPLR Infrastructure LP
XIFR
$1.12B
$40.3K 0.01%
2,265
– –
SHY icon
363
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40.3K 0.01%
491
– –
IMCV icon
364
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$40.1K 0.01%
540
– –
VALE icon
365
Vale
VALE
$64.1B
$40K 0.01%
4,507
+400
+10% +$4.07K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$14.6B
$39.8K 0.01%
715
+1
+0.1% +$57
DIS icon
367
Walt Disney
DIS
$167B
$39.5K 0.01%
355
-1,501
-81% -$158K
ESGE icon
368
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$39.5K 0.01%
1,183
+125
+12% +$4.41K
GLW icon
369
Corning
GLW
$119B
$39.5K 0.01%
831
+1
+0.1% +$47
CBOE icon
370
Cboe Global Markets
CBOE
$32.5B
$39.1K 0.01%
200
– –
CTVA icon
371
Corteva
CTVA
$52.6B
$39K 0.01%
684
-107
-14% -$6.33K
DOCU
372
DocuSign
DOCU
$10.5B
$38.9K 0.01%
432
+357
+476% +$28.5K
LUV icon
373
Southwest Airlines
LUV
$22B
$38.8K 0.01%
1,155
+22
+2% +$702
VTR icon
374
Ventas
VTR
$48B
$38.7K ﹤0.01%
657
– –
BRY
375
DELISTED
Berry Corp
BRY
$38.1K ﹤0.01%
9,230
– –
13 14
15
16 17

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, McIlrath & Eck held 1,040 positions worth $784M, up 1% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McIlrath & Eck's Q4 2024 filing shows 65 new, 215 increased, 175 reduced and 67 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 127,465 shares worth $6.2M. The largest sale was Microsoft, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2024 buy was Dimensional Emerging Markets ex China Core Equity ETF: 127,465 shares worth $6.2M.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $8.27M increase.
  • McIlrath & Eck's biggest Q4 2024 reduction was Microsoft, cutting an estimated $19.8M.
  • McIlrath & Eck fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $185K.
  • McIlrath & Eck's ten largest holdings make up 52% of its $784M portfolio in Q4 2024.
  • McIlrath & Eck opened 65 new positions and closed 67 in Q4 2024.
  • McIlrath & Eck's portfolio value rose 1% quarter-over-quarter to $784M.

Based on McIlrath & Eck's 13F filing for Q4 2024, filed 18 Feb 2025.