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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
MSI icon
101
Motorola Solutions
MSI
$72.3B
$289K 0.04%
626
+1
+0.2% +$474
AEP icon
102
American Electric Power
AEP
$69.6B
$281K 0.04%
3,048
+1,288
+73% +$125K
MCD icon
103
McDonald's
MCD
$192B
$277K 0.04%
957
-580
-38% -$173K
CB icon
104
Chubb
CB
$135B
$264K 0.03%
956
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$263K 0.03%
1,192
+56
+5% +$12.8K
IXG icon
106
iShares Global Financials ETF
IXG
$678M
$245K 0.03%
2,552
-217
-8% -$21.2K
KO icon
107
Coca-Cola
KO
$377B
$242K 0.03%
3,885
-98
-2% -$6.4K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$240K 0.03%
2,481
– –
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.4B
$239K 0.03%
3,670
+10
+0.3% +$669
NRG icon
110
NRG Energy
NRG
$28.3B
$225K 0.03%
2,499
-131
-5% -$12.1K
SNA icon
111
Snap-on
SNA
$21.2B
$225K 0.03%
662
+3
+0.5% +$1.01K
T icon
112
AT&T
T
$159B
$222K 0.03%
9,755
+9
+0.1% +$203
TJX icon
113
TJX Companies
TJX
$174B
$218K 0.03%
1,801
– –
SYK icon
114
Stryker
SYK
$125B
$217K 0.03%
604
– –
NFLX icon
115
Netflix
NFLX
$299B
$217K 0.03%
2,430
-40
-2% -$3.29K
UPS icon
116
United Parcel Service
UPS
$88.6B
$216K 0.03%
1,715
-135
-7% -$17.8K
BLK icon
117
Blackrock
BLK
$169B
$205K 0.03%
+200
New +$203K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$155B
$204K 0.03%
3,466
-4,400
-56% -$273K
QCOM icon
119
Qualcomm
QCOM
$155B
$201K 0.03%
1,306
-94
-7% -$15.4K
MA icon
120
Mastercard
MA
$502B
$194K 0.02%
368
-50
-12% -$25.9K
AMGN icon
121
Amgen
AMGN
$208B
$191K 0.02%
734
-353
-32% -$105K
SHOP icon
122
Shopify
SHOP
$152B
$186K 0.02%
1,750
– –
DXIV
123
Dimensional International Vector Equity ETF
DXIV
$203M
$185K 0.02%
3,853
– –
KMI icon
124
Kinder Morgan
KMI
$71.7B
$181K 0.02%
6,618
+2,387
+56% +$62.2K
TMUS icon
125
T-Mobile US
TMUS
$185B
$181K 0.02%
818
-60
-7% -$13.6K
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 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.