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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
MRK icon
76
Merck
MRK
$322B
$502K 0.06%
5,042
-25
-0.5% -$2.58K
VZ icon
77
Verizon
VZ
$195B
$486K 0.06%
12,163
-81
-0.7% -$3.42K
LLY icon
78
Eli Lilly
LLY
$1.02T
$479K 0.06%
621
+140
+29% +$116K
HESM icon
79
Hess Midstream
HESM
$5.24B
$476K 0.06%
12,865
-43
-0.3% -$1.55K
ORCL icon
80
Oracle
ORCL
$374B
$465K 0.06%
2,788
-60
-2% -$10.7K
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$37.7B
$453K 0.06%
12,849
-7
-0.1% -$255
LOW icon
82
Lowe's Companies
LOW
$117B
$451K 0.06%
1,826
-1,051
-37% -$281K
IBM icon
83
IBM
IBM
$211B
$446K 0.06%
2,030
+32
+2% +$7.13K
AVGO icon
84
Broadcom
AVGO
$1.85T
$397K 0.05%
1,712
+1,310
+326% +$242K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$376K 0.05%
3,238
-58
-2% -$6.75K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$375K 0.05%
2,027
-10
-0.5% -$1.92K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$373K 0.05%
692
– –
DFNM icon
88
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$367K 0.05%
7,686
-1,783
-19% -$85.8K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$358K 0.05%
13,109
-4,717
-26% -$134K
ACN icon
90
Accenture
ACN
$102B
$351K 0.04%
998
-178
-15% -$64.1K
CAT icon
91
Caterpillar
CAT
$375B
$349K 0.04%
962
+30
+3% +$11.6K
MSTR icon
92
Strategy Inc
MSTR
$34.1B
$348K 0.04%
+1,200
New +$361K
VTES icon
93
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$338K 0.04%
3,374
+2,111
+167% +$213K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$330K 0.04%
4,800
+3,955
+468% +$266K
WMT icon
95
Walmart Inc
WMT
$885B
$324K 0.04%
3,582
-1,083
-23% -$94K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$304K 0.04%
4,234
-643
-13% -$47K
COP icon
97
ConocoPhillips
COP
$147B
$303K 0.04%
3,051
+157
+5% +$16.7K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$295K 0.04%
5,856
+62
+1% +$3.13K
UNP icon
99
Union Pacific
UNP
$174B
$292K 0.04%
1,281
+56
+5% +$13.3K
CVX icon
100
Chevron
CVX
$392B
$290K 0.04%
2,001
+567
+40% +$86.8K
2 3
4
5 6

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VHAM
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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
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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.