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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
-0.86%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$8.06M
Cap. Flow
+$18.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
215
Reduced
175
Closed
67

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.54M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.96M
3
COST icon
Costco
COST
+$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.9%
2 Technology 7.13%
3 Financials 2.02%
4 Consumer Discretionary 1.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUS icon
26
Invesco RAFI Strategic US ETF
IUS
$974M
$6.22M 0.79%
125,304
+5,719
+5% +$290K
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$298M
$6.2M 0.79%
+127,465
New +$6.36M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$6.05M 0.77%
25,696
+420
+2% +$96.4K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$5.93M 0.76%
192,731
+12,847
+7% +$407K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.92M 0.63%
10,846
+39
+0.4% +$18K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.31M 0.55%
74,130
+5,790
+8% +$338K
AMZN icon
32
Amazon
AMZN
$2.65T
$4.06M 0.52%
18,498
+1,490
+9% +$305K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$833B
$3.48M 0.44%
5,911
-137
-2% -$81.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.11M 0.4%
5,313
-425
-7% -$250K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.81M 0.36%
56,224
+5,409
+11% +$279K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$2.72M 0.35%
14,283
+708
+5% +$125K
NVDA icon
37
NVIDIA
NVDA
$5.17T
$2.71M 0.35%
20,177
-188
-0.9% -$25.9K
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$936M
$2.67M 0.34%
22,539
-3,202
-12% -$394K
PCAR icon
39
PACCAR
PCAR
$62.2B
$2.64M 0.34%
25,346
-2,718
-10% -$297K
WM icon
40
Waste Management
WM
$85.5B
$2.54M 0.32%
12,597
-109
-0.9% -$23.4K
COST icon
41
Costco
COST
$396B
$2.5M 0.32%
2,726
-3,703
-58% -$3.44M
UMH
42
UMH Properties
UMH
$1.33B
$1.92M 0.25%
101,933
-389
-0.4% -$7.42K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$1.91M 0.24%
10,070
+203
+2% +$35.5K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.9M 0.24%
37,914
+7,859
+26% +$397K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.54B
$1.84M 0.23%
32,056
+2,916
+10% +$168K
TSLA icon
46
Tesla
TSLA
$1.41T
$1.7M 0.22%
4,207
+806
+24% +$259K
JPM icon
47
JPMorgan Chase
JPM
$927B
$1.51M 0.19%
6,292
+45
+0.7% +$10.5K
AFL icon
48
Aflac
AFL
$58.6B
$1.5M 0.19%
14,519
+12,029
+483% +$1.31M
META icon
49
Meta Platforms (Facebook)
META
$1.72T
$1.18M 0.15%
2,012
+98
+5% +$57.5K
HD icon
50
Home Depot
HD
$302B
$1.16M 0.15%
2,981
+294
+11% +$120K
1
2
3 4 5

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MRL
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LWL
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q4 2024 Portfolio in Review

As of Q4 2024, McIlrath & Eck held 1,040 positions worth $784M, up 1% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McIlrath & Eck's Q4 2024 filing shows 65 new, 215 increased, 175 reduced and 67 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 127,465 shares worth $6.2M. The largest sale was Microsoft, an estimated $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • McIlrath & Eck's largest Q4 2024 buy was Dimensional Emerging Markets ex China Core Equity ETF: 127,465 shares worth $6.2M.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $8.27M increase.
  • McIlrath & Eck's biggest Q4 2024 reduction was Microsoft, cutting an estimated $19.8M.
  • McIlrath & Eck fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $185K.
  • McIlrath & Eck's ten largest holdings make up 52% of its $784M portfolio in Q4 2024.
  • McIlrath & Eck opened 65 new positions and closed 67 in Q4 2024.
  • McIlrath & Eck's portfolio value rose 1% quarter-over-quarter to $784M.

Based on McIlrath & Eck's 13F filing for Q4 2024, filed 18 Feb 2025.