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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
+5.09%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$103M
Cap. Flow
+$68.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
53.65%
Holding
1,020
New
72
Increased
228
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
MSFT icon
Microsoft
MSFT
+$8.25M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.99M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.12M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.55M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.22M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 1.87%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$288K 0.04%
6,018
-231
-4% -$10.3K
KO icon
102
Coca-Cola
KO
$377B
$286K 0.04%
3,983
+138
+4% +$9.45K
KHC icon
103
Kraft Heinz
KHC
$30.7B
$283K 0.04%
8,048
-90
-1% -$3.1K
MSI icon
104
Motorola Solutions
MSI
$72.3B
$281K 0.04%
625
+1
+0.2% +$417
AFL icon
105
Aflac
AFL
$64.9B
$278K 0.04%
2,490
+564
+29% +$57.3K
CB icon
106
Chubb
CB
$135B
$276K 0.04%
956
– –
IXG icon
107
iShares Global Financials ETF
IXG
$678M
$262K 0.03%
2,769
-100
-3% -$9K
UPS icon
108
United Parcel Service
UPS
$88.6B
$252K 0.03%
1,850
+9
+0.5% +$1.18K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$251K 0.03%
2,481
+2,331
+1,554% +$233K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$251K 0.03%
1,136
+520
+84% +$111K
NRG icon
111
NRG Energy
NRG
$28.3B
$240K 0.03%
2,630
+113
+4% +$8.99K
QCOM icon
112
Qualcomm
QCOM
$155B
$238K 0.03%
1,400
+50
+4% +$8.83K
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$15.4B
$237K 0.03%
3,660
-115
-3% -$7.2K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$223K 0.03%
2,836
-1,654
-37% -$129K
SYK icon
115
Stryker
SYK
$125B
$218K 0.03%
604
– –
T icon
116
AT&T
T
$159B
$214K 0.03%
9,746
-1,953
-17% -$38.9K
TJX icon
117
TJX Companies
TJX
$174B
$212K 0.03%
1,801
– –
CVX icon
118
Chevron
CVX
$392B
$211K 0.03%
1,434
+78
+6% +$11.6K
GE icon
119
GE Aerospace
GE
$374B
$210K 0.03%
1,112
– –
MA icon
120
Mastercard
MA
$502B
$206K 0.03%
418
-376
-47% -$175K
DXIV
121
Dimensional International Vector Equity ETF
DXIV
$203M
$202K 0.03%
+3,853
New +$199K
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.75B
$199K 0.03%
4,406
+78
+2% +$3.42K
TXN icon
123
Texas Instruments
TXN
$252B
$195K 0.03%
942
-35
-4% -$7.03K
BAX icon
124
Baxter International
BAX
$13.5B
$192K 0.02%
5,058
-212
-4% -$7.79K
SNA icon
125
Snap-on
SNA
$21.2B
$191K 0.02%
659
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, McIlrath & Eck held 1,020 positions worth $776M, up 15% from $673M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McIlrath & Eck deployed $68.6M of net new capital in Q3 2024, opening 72 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.55M trimmed.

  • McIlrath & Eck's largest Q3 2024 buy was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.
  • McIlrath & Eck added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $11M increase.
  • McIlrath & Eck's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.55M.
  • McIlrath & Eck fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
  • McIlrath & Eck's ten largest holdings make up 54% of its $776M portfolio in Q3 2024.
  • McIlrath & Eck opened 72 new positions and closed 44 in Q3 2024.
  • McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $776M.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.