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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
VFVA icon
26
Vanguard US Value Factor ETF
VFVA
$895M
$3M 0.53%
26,625
+1,358
+5% +$139K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.98M 0.52%
13,953
+1,458
+12% +$281K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 0.49%
7,800
-1,065
-12% -$374K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.75M 0.48%
5,761
-78
-1% -$34.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.61M 0.46%
5,486
-167
-3% -$74.4K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.27M 0.4%
14,955
+209
+1% +$29.3K
PCAR icon
32
PACCAR
PCAR
$69.8B
$2.27M 0.4%
23,253
+1,912
+9% +$172K
WM icon
33
Waste Management
WM
$90.6B
$2.09M 0.37%
11,694
+271
+2% +$45.4K
COST icon
34
Costco
COST
$422B
$1.81M 0.32%
2,739
+143
+6% +$84.8K
UMH
35
UMH Properties
UMH
$1.29B
$1.61M 0.28%
105,186
-169
-0.2% -$2.44K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.28%
11,398
+39
+0.3% +$5.29K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.26%
10,694
-359
-3% -$48.2K
BAC icon
38
Bank of America
BAC
$435B
$1.44M 0.25%
42,709
+901
+2% +$26.2K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.42M 0.25%
28,438
+1,697
+6% +$83.8K
BA icon
40
Boeing
BA
$171B
$1.35M 0.24%
5,175
+181
+4% +$38.7K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$1.18M 0.21%
20,297
+2,720
+15% +$152K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.06M 0.19%
6,255
+55
+0.9% +$8.34K
PG icon
43
Procter & Gamble
PG
$336B
$1.03M 0.18%
7,000
-233
-3% -$34.5K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$956K 0.17%
18,718
+2,127
+13% +$104K
V icon
45
Visa
V
$684B
$923K 0.16%
3,547
-464
-12% -$114K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$907K 0.16%
12,038
-21
-0.2% -$1.48K
HD icon
47
Home Depot
HD
$331B
$877K 0.15%
2,532
+2
+0.1% +$619
SBUX icon
48
Starbucks
SBUX
$120B
$845K 0.15%
8,803
+27
+0.3% +$2.63K
TSLA icon
49
Tesla
TSLA
$1.23T
$821K 0.14%
3,305
+1,909
+137% +$454K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$794K 0.14%
1,940
-17
-0.9% -$6.45K
1
2
3 4 5

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 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.