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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 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$265K 0.05%
922
-73
-7% -$19.9K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$261K 0.05%
6,346
-50
-0.8% -$1.98K
ADBE icon
103
Adobe
ADBE
$99.5B
$257K 0.05%
430
– –
MELI icon
104
Mercado Libre
MELI
$95.2B
$251K 0.04%
160
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$245K 0.04%
1,481
-33
-2% -$5.1K
WMT icon
106
Walmart Inc
WMT
$885B
$244K 0.04%
4,650
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$236K 0.04%
4,927
-122
-2% -$5.46K
CAT icon
108
Caterpillar
CAT
$375B
$233K 0.04%
789
+33
+4% +$8.56K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$226K 0.04%
4,765
-350
-7% -$16.6K
CB icon
110
Chubb
CB
$135B
$216K 0.04%
956
-4
-0.4% -$875
PFE icon
111
Pfizer
PFE
$143B
$212K 0.04%
7,357
-359
-5% -$10.9K
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.4B
$209K 0.04%
3,513
-2,586
-42% -$139K
BAX icon
113
Baxter International
BAX
$13.5B
$205K 0.04%
5,312
-248
-4% -$8.77K
T icon
114
AT&T
T
$159B
$205K 0.04%
12,188
+233
+2% +$3.68K
SNA icon
115
Snap-on
SNA
$21.2B
$198K 0.03%
686
– –
MSI icon
116
Motorola Solutions
MSI
$72.3B
$195K 0.03%
622
+2
+0.3% +$605
QCOM icon
117
Qualcomm
QCOM
$155B
$193K 0.03%
1,336
+108
+9% +$13.4K
DIS icon
118
Walt Disney
DIS
$167B
$189K 0.03%
2,092
-153
-7% -$13.5K
CVX icon
119
Chevron
CVX
$392B
$189K 0.03%
1,264
-21
-2% -$3.18K
TXN icon
120
Texas Instruments
TXN
$252B
$186K 0.03%
1,091
+1
+0.1% +$155
TJX icon
121
TJX Companies
TJX
$174B
$181K 0.03%
1,928
– –
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.75B
$180K 0.03%
4,330
+105
+2% +$4.16K
DOW icon
123
Dow Inc
DOW
$21.9B
$172K 0.03%
3,128
-10
-0.3% -$511
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$170K 0.03%
2,345
+82
+4% +$5.62K
SHEL icon
125
Shell
SHEL
$254B
$166K 0.03%
2,528
+403
+19% +$26.4K
3 4
5
6 7

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 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 Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

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.