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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
VMC icon
551
Vulcan Materials
VMC
$31.7B
$14.7K ﹤0.01%
57
– –
ETG
552
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$14.6K ﹤0.01%
800
– –
NEE icon
553
NextEra Energy
NEE
$170B
$14.5K ﹤0.01%
202
– –
HR icon
554
Healthcare Realty
HR
$6.31B
$14.5K ﹤0.01%
856
-173
-17% -$3.04K
VOD icon
555
Vodafone
VOD
$40.5B
$14.4K ﹤0.01%
1,697
– –
AN icon
556
AutoNation
AN
$5.78B
$14.3K ﹤0.01%
84
-880
-91% -$149K
INTC icon
557
Intel
INTC
$575B
$14.2K ﹤0.01%
707
– –
NGVC icon
558
Vitamin Cottage Natural Grocers
NGVC
$676M
$14.1K ﹤0.01%
+355
New +$12.3K
ERC
559
Allspring Multi-Sector Income Fund
ERC
$249M
$13.9K ﹤0.01%
1,510
– –
ICLN icon
560
iShares Global Clean Energy ETF
ICLN
$2.11B
$13.8K ﹤0.01%
1,216
– –
BRSP
561
BrightSpire Capital
BRSP
$529M
$13.8K ﹤0.01%
2,448
+71
+3% +$419
VCIT icon
562
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$13.8K ﹤0.01%
172
+2
+1% +$163
POR icon
563
Portland General Electric
POR
$5.65B
$13.8K ﹤0.01%
316
-17
-5% -$791
DX
564
Dynex Capital
DX
$3.05B
$13.7K ﹤0.01%
1,082
+4
+0.4% +$50
PBE icon
565
Invesco Biotechnology & Genome ETF
PBE
$417M
$13.6K ﹤0.01%
205
– –
JCI icon
566
Johnson Controls International
JCI
$85.4B
$13.6K ﹤0.01%
172
– –
CFG icon
567
Citizens Financial Group
CFG
$28.4B
$13.5K ﹤0.01%
309
– –
EFX icon
568
Equifax
EFX
$18.9B
$13.5K ﹤0.01%
53
– –
IEFA icon
569
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.4K ﹤0.01%
191
+3
+2% +$221
SCHW
570
Charles Schwab
SCHW
$181B
$13.4K ﹤0.01%
181
+50
+38% +$3.74K
CVCO icon
571
Cavco Industries
CVCO
$4.12B
$13.4K ﹤0.01%
30
– –
OLN icon
572
Olin
OLN
$1.94B
$13.4K ﹤0.01%
396
– –
BKIE icon
573
BNY Mellon International Equity ETF
BKIE
$1.34B
$13.3K ﹤0.01%
552
– –
XSMO icon
574
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$13.2K ﹤0.01%
+200
New +$13.7K
WDC icon
575
Western Digital
WDC
$153B
$13.1K ﹤0.01%
291
– –
21 22
23
24 25

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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
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.