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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
TFC icon
501
Truist Financial
TFC
$59.2B
$18.5K ﹤0.01%
427
– –
ZS icon
502
Zscaler
ZS
$32.2B
$18K ﹤0.01%
100
– –
XCEM icon
503
Columbia EM Core ex-China ETF
XCEM
$2.09B
$18K ﹤0.01%
607
– –
FDX icon
504
FedEx
FDX
$72.4B
$17.7K ﹤0.01%
63
-596
-90% -$166K
VOE icon
505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17.6K ﹤0.01%
109
– –
NBTB icon
506
NBT Bancorp
NBTB
$2.67B
$17.6K ﹤0.01%
369
+1
+0.3% +$48
CLX icon
507
Clorox
CLX
$10.3B
$17.4K ﹤0.01%
107
-49
-31% -$8.02K
J icon
508
Jacobs Solutions
J
$16.9B
$17.4K ﹤0.01%
131
– –
NVO
509
Novo Nordisk
NVO
$191B
$17.2K ﹤0.01%
200
– –
IDV icon
510
iShares International Select Dividend ETF
IDV
$8.61B
$17.2K ﹤0.01%
628
– –
KRNT icon
511
Kornit Digital
KRNT
$661M
$17.1K ﹤0.01%
554
– –
PANW icon
512
Palo Alto Networks
PANW
$307B
$17.1K ﹤0.01%
94
– –
DLR icon
513
Digital Realty Trust
DLR
$68.4B
$17K ﹤0.01%
96
– –
TM icon
514
Toyota
TM
$230B
$16.9K ﹤0.01%
87
– –
IVLU icon
515
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$16.9K ﹤0.01%
623
+12
+2% +$338
AOR icon
516
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$16.9K ﹤0.01%
295
+105
+55% +$6.15K
SCHH icon
517
Schwab US REIT ETF
SCHH
$11B
$16.8K ﹤0.01%
797
-9
-1% -$201
NSC icon
518
Norfolk Southern
NSC
$71.6B
$16.7K ﹤0.01%
71
– –
RFV icon
519
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$16.6K ﹤0.01%
137
– –
TFSL icon
520
TFS Financial
TFSL
$4.71B
$16.5K ﹤0.01%
1,317
-550
-29% -$7.32K
MBB icon
521
iShares MBS ETF
MBB
$39.1B
$16.4K ﹤0.01%
179
– –
AOA icon
522
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$16.4K ﹤0.01%
213
+17
+9% +$1.33K
PYPL icon
523
PayPal
PYPL
$45.3B
$16.2K ﹤0.01%
190
+19
+11% +$1.6K
USB icon
524
US Bancorp
USB
$93.9B
$16.2K ﹤0.01%
338
– –
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$55.5B
$16.1K ﹤0.01%
182
– –
19 20
21
22 23

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.