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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.85M 0.75%
60,969
+21,266
+54% +$1.99M
COST icon
27
Costco
COST
$422B
$5.7M 0.73%
6,429
-72
-1% -$62.5K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.56M 0.72%
25,276
+677
+3% +$144K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.54M 0.71%
179,884
+18,879
+12% +$566K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 0.64%
10,807
+1,579
+17% +$698K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.03M 0.52%
68,340
+8,917
+15% +$522K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$3.49M 0.45%
6,048
+242
+4% +$135K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.29M 0.42%
5,738
+35
+0.6% +$19.4K
AMZN icon
34
Amazon
AMZN
$2.92T
$3.17M 0.41%
17,008
-1,383
-8% -$252K
VFVA icon
35
Vanguard US Value Factor ETF
VFVA
$895M
$3.1M 0.4%
25,741
-367
-1% -$43K
PCAR icon
36
PACCAR
PCAR
$69.8B
$2.77M 0.36%
28,064
+3,878
+16% +$379K
WM icon
37
Waste Management
WM
$90.6B
$2.64M 0.34%
12,706
+84
+0.7% +$17.5K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.63M 0.34%
50,815
+8,675
+21% +$443K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$2.47M 0.32%
20,365
+3,214
+19% +$380K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.29%
13,575
+1,546
+13% +$262K
UMH
41
UMH Properties
UMH
$1.29B
$2.01M 0.26%
102,322
+223
+0.2% +$4.15K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.55B
$1.69M 0.22%
29,140
+3,511
+14% +$202K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.21%
9,867
-580
-6% -$97.3K
BAC icon
44
Bank of America
BAC
$435B
$1.6M 0.21%
40,394
-2,310
-5% -$92.6K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.54M 0.2%
30,055
+4,013
+15% +$203K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.32M 0.17%
6,247
-180
-3% -$37.9K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.21M 0.16%
16,673
+1,322
+9% +$91.6K
PG icon
48
Procter & Gamble
PG
$336B
$1.19M 0.15%
6,847
+28
+0.4% +$4.75K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.13M 0.15%
22,798
+1,018
+5% +$50.5K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.14%
1,914
-237
-11% -$122K
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 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.