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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
+5.09%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$103M
Cap. Flow
+$68.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
53.65%
Holding
1,020
New
72
Increased
228
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
MSFT icon
Microsoft
MSFT
+$8.25M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.99M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.12M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.55M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.22M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 1.87%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
451
Air Products & Chemicals
APD
$65.7B
$23.2K ﹤0.01%
78
+29
+59% +$7.93K
EQH icon
452
Equitable Holdings
EQH
$13B
$22.9K ﹤0.01%
545
+124
+29% +$5.09K
FFTY icon
453
CapForce IBD 50 ETF
FFTY
$79.5M
$22.9K ﹤0.01%
850
– –
IYY icon
454
iShares Dow Jones US ETF
IYY
$2.95B
$22.8K ﹤0.01%
163
– –
DFEV icon
455
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$22.6K ﹤0.01%
793
– –
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.3K ﹤0.01%
238
– –
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.2K ﹤0.01%
387
– –
GEHC icon
458
GE HealthCare
GEHC
$30.7B
$22.1K ﹤0.01%
236
– –
EMLC icon
459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$22K ﹤0.01%
865
– –
MDT icon
460
Medtronic
MDT
$109B
$21.4K ﹤0.01%
238
-96
-29% -$8.08K
FNDA icon
461
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$21.3K ﹤0.01%
714
– –
LEG icon
462
Leggett & Platt
LEG
$1.34B
$21.2K ﹤0.01%
1,556
– –
VGT icon
463
Vanguard Information Technology ETF
VGT
$139B
$21.1K ﹤0.01%
288
– –
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$21.9B
$21.1K ﹤0.01%
295
– –
VLO icon
465
Valero Energy
VLO
$90.1B
$20.9K ﹤0.01%
155
– –
FENI icon
466
Fidelity Enhanced International ETF
FENI
$10.8B
$20.8K ﹤0.01%
687
– –
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20.6K ﹤0.01%
341
+253
+288% +$15.1K
CMI icon
468
Cummins
CMI
$87.5B
$20.4K ﹤0.01%
63
– –
AVXC icon
469
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$20.2K ﹤0.01%
374
-410
-52% -$21.7K
ADBE icon
470
Adobe
ADBE
$99.5B
$20.2K ﹤0.01%
39
– –
EOG icon
471
EOG Resources
EOG
$79.2B
$20K ﹤0.01%
163
– –
XCEM icon
472
Columbia EM Core ex-China ETF
XCEM
$1.9B
$19.8K ﹤0.01%
607
– –
WSO icon
473
Watsco Inc
WSO
$12.7B
$19.7K ﹤0.01%
40
– –
TSBK icon
474
Timberland Bancorp
TSBK
$348M
$19.7K ﹤0.01%
650
– –
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$19.6K ﹤0.01%
737
– –
17 18
19
20 21

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HAM
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WTB
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MC
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SEP
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OCMI
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McIlrath & Eck's Q3 2024 Portfolio in Review

As of Q3 2024, McIlrath & Eck held 1,020 positions worth $776M, up 15% from $673M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McIlrath & Eck deployed $68.6M of net new capital in Q3 2024, opening 72 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.55M trimmed.

  • McIlrath & Eck's largest Q3 2024 buy was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.
  • McIlrath & Eck added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $11M increase.
  • McIlrath & Eck's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.55M.
  • McIlrath & Eck fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • McIlrath & Eck's ten largest holdings make up 54% of its $776M portfolio in Q3 2024.
  • McIlrath & Eck opened 72 new positions and closed 44 in Q3 2024.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $776M.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.