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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
-3.69%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$20.3M
Cap. Flow
+$40.3M
Cap. Flow %
8.11%
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
112
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
STXT icon
Strive Total Return Bond ETF
STXT
+$37.9M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$26M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$14.4M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.02M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.5M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$32.6M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$6.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 2%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.63M 0.53%
43,768
-9,824
-18% -$613K
VFVA icon
27
Vanguard US Value Factor ETF
VFVA
$895M
$2.53M 0.51%
25,267
-664
-3% -$68.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.51M 0.5%
5,839
-171
-3% -$76.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.42M 0.49%
5,653
-167
-3% -$74.3K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.36M 0.48%
12,495
+929
+8% +$185K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.87M 0.38%
14,746
+189
+1% +$25.3K
PCAR icon
32
PACCAR
PCAR
$69.8B
$1.81M 0.36%
21,341
-1,263
-6% -$107K
WM icon
33
Waste Management
WM
$90.6B
$1.74M 0.35%
11,423
+53
+0.5% +$8.58K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.66M 0.33%
65,639
+41,859
+176% +$1.1M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.3%
11,359
-99
-0.9% -$12.9K
UMH
36
UMH Properties
UMH
$1.29B
$1.48M 0.3%
105,355
-927
-0.9% -$14.3K
COST icon
37
Costco
COST
$422B
$1.47M 0.29%
2,596
-25
-1% -$13.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.29%
11,053
-803
-7% -$104K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.3M 0.26%
26,741
+2,707
+11% +$133K
BAC icon
40
Bank of America
BAC
$435B
$1.14M 0.23%
41,808
-559
-1% -$16.5K
PG icon
41
Procter & Gamble
PG
$336B
$1.06M 0.21%
7,233
-11
-0.2% -$1.68K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.02M 0.21%
33,009
+31,608
+2,256% +$1.02M
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.55B
$964K 0.19%
17,577
+792
+5% +$44.6K
BA icon
44
Boeing
BA
$171B
$957K 0.19%
4,994
+12
+0.2% +$2.63K
V icon
45
Visa
V
$684B
$923K 0.19%
4,011
-4
-0.1% -$961
JPM icon
46
JPMorgan Chase
JPM
$935B
$899K 0.18%
6,200
-10
-0.2% -$1.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$831K 0.17%
12,059
-1,120
-8% -$80.2K
SBUX icon
48
Starbucks
SBUX
$120B
$801K 0.16%
8,776
-70
-0.8% -$6.87K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$798K 0.16%
16,591
+571
+4% +$28.3K
HD icon
50
Home Depot
HD
$331B
$765K 0.15%
2,530
-14
-0.6% -$4.5K
1
2
3 4 5

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VHAM
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HAM
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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
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TA
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McIlrath & Eck's Q3 2023 Portfolio in Review

As of Q3 2023, McIlrath & Eck held 916 positions worth $497M, up 4.2% from $477M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McIlrath & Eck deployed $40.3M of net new capital in Q3 2023, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Strive Total Return Bond ETF: 1,904,990 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Short Duration Income ETF, an estimated $32.6M trimmed.

  • McIlrath & Eck's largest Q3 2023 buy was Strive Total Return Bond ETF: 1,904,990 shares worth $37.4M.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $6.02M increase.
  • McIlrath & Eck's biggest Q3 2023 reduction was Capital Group Short Duration Income ETF, cutting an estimated $32.6M.
  • McIlrath & Eck fully exited Franklin FTSE Italy ETF in Q3 2023, selling an estimated $405K.
  • McIlrath & Eck's ten largest holdings make up 62% of its $497M portfolio in Q3 2023.
  • McIlrath & Eck opened 23 new positions and closed 32 in Q3 2023.
  • McIlrath & Eck's portfolio value rose 4.2% quarter-over-quarter to $497M.

Based on McIlrath & Eck's 13F filing for Q3 2023, filed 16 Nov 2023.