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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
+1.48%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$42.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
56.08%
Holding
997
New
61
Increased
182
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$32.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.1M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.5M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.6M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.93M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 1.86%
3 Industrials 1.54%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.63M 0.69%
161,005
-66,617
-29% -$1.93M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 0.56%
9,228
+615
+7% +$251K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.56M 0.53%
+39,703
New +$3.6M
AMZN icon
29
Amazon
AMZN
$2.92T
$3.55M 0.53%
18,391
+3,078
+20% +$565K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.45M 0.51%
59,423
+6,906
+13% +$399K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$3.18M 0.47%
5,806
-200
-3% -$105K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.1M 0.46%
5,703
-3
-0.1% -$1.57K
VFVA icon
33
Vanguard US Value Factor ETF
VFVA
$895M
$2.95M 0.44%
26,108
-320
-1% -$36.6K
WM icon
34
Waste Management
WM
$90.6B
$2.69M 0.4%
12,622
+320
+3% +$66.5K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.51M 0.37%
+53,399
New +$2.51M
PCAR icon
36
PACCAR
PCAR
$69.8B
$2.49M 0.37%
24,186
-1,913
-7% -$211K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 0.33%
12,029
+177
+1% +$30.1K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$2.12M 0.31%
17,151
-909
-5% -$91.9K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.1M 0.31%
42,140
+4,683
+13% +$233K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.28%
10,447
-199
-2% -$33.5K
BAC icon
41
Bank of America
BAC
$435B
$1.7M 0.25%
42,704
+1,633
+4% +$62.6K
UMH
42
UMH Properties
UMH
$1.29B
$1.63M 0.24%
102,099
-3,404
-3% -$53K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.55B
$1.46M 0.22%
25,629
+3,979
+18% +$226K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.3M 0.19%
26,042
+1,427
+6% +$71.4K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.3M 0.19%
6,427
+158
+3% +$30.9K
PG icon
46
Procter & Gamble
PG
$336B
$1.12M 0.17%
6,819
-142
-2% -$23.2K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.16%
2,151
+95
+5% +$46.2K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.08M 0.16%
21,780
+9,692
+80% +$481K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.04M 0.15%
15,351
+3,703
+32% +$251K
V icon
50
Visa
V
$684B
$996K 0.15%
3,793
+151
+4% +$41.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, McIlrath & Eck held 997 positions worth $673M, up 6.7% from $631M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McIlrath & Eck deployed $33.7M of net new capital in Q2 2024, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 544,831 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $30.3M trimmed.

  • McIlrath & Eck's largest Q2 2024 buy was Avantis US Mid Cap Equity ETF: 544,831 shares worth $32.3M.
  • McIlrath & Eck added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $18.1M increase.
  • McIlrath & Eck's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $30.3M.
  • McIlrath & Eck fully exited 374Water in Q2 2024, selling an estimated $435K.
  • McIlrath & Eck's ten largest holdings make up 56% of its $673M portfolio in Q2 2024.
  • McIlrath & Eck opened 61 new positions and closed 49 in Q2 2024.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $673M.

Based on McIlrath & Eck's 13F filing for Q2 2024, filed 14 Aug 2024.