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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
+10.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Technology 9.78%
3 Financials 1.82%
4 Industrials 1.78%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$110B
$444K 0.08%
17,484
+156
+0.9% +$3.72K
ACN icon
77
Accenture
ACN
$116B
$440K 0.08%
1,254
-148
-11% -$47.7K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$161B
$432K 0.08%
7,445
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$427K 0.08%
7,705
+410
+6% +$20.8K
JNJ icon
80
Johnson & Johnson
JNJ
$644B
$396K 0.07%
2,528
+10
+0.4% +$1.53K
SHOP icon
81
Shopify
SHOP
$167B
$384K 0.07%
4,923
+1
+0% +$64
MCD icon
82
McDonald's
MCD
$176B
$374K 0.07%
1,261
+16
+1% +$4.36K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$120B
$370K 0.07%
3,840
-122
-3% -$10.9K
TD icon
84
Toronto Dominion Bank
TD
$198B
$365K 0.06%
5,644
– –
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38B
$351K 0.06%
11,776
– –
GIS icon
86
General Mills
GIS
$19.7B
$350K 0.06%
5,373
+706
+15% +$45.6K
MA icon
87
Mastercard
MA
$497B
$345K 0.06%
808
-364
-31% -$146K
ORCL icon
88
Oracle
ORCL
$433B
$344K 0.06%
3,266
– –
IBM icon
89
IBM
IBM
$224B
$319K 0.06%
1,953
-164
-8% -$24.8K
COP icon
90
ConocoPhillips
COP
$159B
$317K 0.06%
2,731
+219
+9% +$25.6K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$314K 0.06%
6,351
-262
-4% -$12.9K
UNP icon
92
Union Pacific
UNP
$167B
$309K 0.05%
1,260
+95
+8% +$20.9K
UPS icon
93
United Parcel Service
UPS
$84B
$305K 0.05%
1,942
+29
+2% +$4.38K
IXG icon
94
iShares Global Financials ETF
IXG
$684M
$301K 0.05%
3,833
-1,169
-23% -$85.3K
BNY
95
Bank of New York Mellon
BNY
$104B
$301K 0.05%
5,777
-143
-2% -$6.59K
UNH icon
96
UnitedHealth
UNH
$337B
$285K 0.05%
542
+5
+0.9% +$2.67K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$282K 0.05%
5,620
– –
KO icon
98
Coca-Cola
KO
$378B
$274K 0.05%
4,645
+78
+2% +$4.43K
LLY icon
99
Eli Lilly
LLY
$1.01T
$271K 0.05%
465
+66
+17% +$38.5K
KHC icon
100
The Kraft Heinz Company
KHC
$29.3B
$266K 0.05%
7,187
+1,975
+38% +$67.1K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q4 2023, McIlrath & Eck held 958 positions worth $569M, up 14% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McIlrath & Eck deployed $20.8M of net new capital in Q4 2023, opening 74 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 345 shares worth $90.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.89M trimmed.

  • McIlrath & Eck's largest Q4 2023 buy was iShares Russell 1000 ETF: 345 shares worth $90.6K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $5.23M increase.
  • McIlrath & Eck's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • McIlrath & Eck fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.02M.
  • McIlrath & Eck's ten largest holdings make up 61% of its $569M portfolio in Q4 2023.
  • McIlrath & Eck opened 74 new positions and closed 34 in Q4 2023.
  • McIlrath & Eck's portfolio value rose 14% quarter-over-quarter to $569M.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.