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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 Technology 7.13%
2 Financials 2.02%
3 Consumer Discretionary 1.34%
4 Industrials 1.23%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.16M 0.15%
3,668
+126
+4% +$37.9K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.12M 0.14%
16,953
+280
+2% +$19.4K
PG icon
53
Procter & Gamble
PG
$336B
$1.12M 0.14%
6,662
-185
-3% -$31.5K
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.09M 0.14%
21,935
-863
-4% -$42.9K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.13%
21,391
+15,646
+272% +$786K
BAC icon
56
Bank of America
BAC
$435B
$891K 0.11%
20,272
-20,122
-50% -$885K
AXP icon
57
American Express
AXP
$227B
$832K 0.11%
2,802
– –
BA icon
58
Boeing
BA
$171B
$830K 0.11%
4,687
-21
-0.4% -$3.3K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$808K 0.1%
8,052
-712
-8% -$70K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$759K 0.1%
10,040
-1,023
-9% -$81K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$754K 0.1%
6,542
+34
+0.5% +$4.06K
SBUX icon
62
Starbucks
SBUX
$120B
$651K 0.08%
7,137
-41
-0.6% -$3.97K
PEP icon
63
PepsiCo
PEP
$190B
$650K 0.08%
4,277
-12
-0.3% -$1.97K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$649K 0.08%
1,139
-95
-8% -$55.7K
VCTR icon
65
Victory Capital Holdings
VCTR
$6.19B
$645K 0.08%
9,860
-340
-3% -$21.5K
DRLL icon
66
Strive US Energy ETF
DRLL
$298M
$636K 0.08%
23,312
+6,597
+39% +$191K
XOM icon
67
ExxonMobil
XOM
$644B
$633K 0.08%
5,885
+282
+5% +$33K
DHR icon
68
Danaher
DHR
$137B
$599K 0.08%
2,610
– –
NKE icon
69
Nike
NKE
$61.9B
$593K 0.08%
7,837
+1,671
+27% +$131K
CSCO icon
70
Cisco
CSCO
$457B
$588K 0.08%
9,941
-939
-9% -$53.6K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$560K 0.07%
12,472
-834
-6% -$38.8K
BNY
72
Bank of New York Mellon
BNY
$106B
$545K 0.07%
7,091
+231
+3% +$17.9K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$529K 0.07%
2,088
+174
+9% +$46.2K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$523K 0.07%
8,396
-212
-2% -$13.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$517K 0.07%
11,747
+5,729
+95% +$266K
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 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 Technology at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.