We are live on ! Find out more
ME

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
EMR icon
126
Emerson Electric
EMR
$83.9B
$166K 0.03%
1,705
– –
SYK icon
127
Stryker
SYK
$125B
$155K 0.03%
517
-90
-15% -$25.3K
SRE icon
128
Sempra
SRE
$57.9B
$154K 0.03%
2,067
-34
-2% -$2.43K
AEP icon
129
American Electric Power
AEP
$69.6B
$153K 0.03%
1,886
-215
-10% -$16.7K
CMCSA icon
130
Comcast
CMCSA
$85B
$146K 0.03%
3,337
– –
PSX icon
131
Phillips 66
PSX
$84.9B
$146K 0.03%
1,096
+58
+6% +$6.93K
TMUS icon
132
T-Mobile US
TMUS
$185B
$144K 0.03%
898
-39
-4% -$5.77K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.2B
$144K 0.03%
1,703
-3,938
-70% -$307K
ABBV icon
134
AbbVie
ABBV
$443B
$142K 0.03%
916
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$138K 0.02%
721
-230
-24% -$42.2K
NRG icon
136
NRG Energy
NRG
$28.3B
$136K 0.02%
2,630
-224
-8% -$10.1K
SJM icon
137
J.M. Smucker
SJM
$12.7B
$134K 0.02%
1,060
+1
+0.1% +$116
DFUS
138
Dimensional US Equity ETF
DFUS
$20.8B
$134K 0.02%
2,581
-12,522
-83% -$606K
GE icon
139
GE Aerospace
GE
$374B
$130K 0.02%
1,272
-10
-0.8% -$926
EASG icon
140
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$128K 0.02%
4,337
+6
+0.1% +$165
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$128K 0.02%
3,261
+13
+0.4% +$457
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$127K 0.02%
1,396
-30
-2% -$2.54K
DFIV icon
143
Dimensional International Value ETF
DFIV
$21.3B
$126K 0.02%
3,678
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$126K 0.02%
702
-281
-29% -$45.9K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$126K 0.02%
237
-11
-4% -$5.32K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$126K 0.02%
2,998
– –
BX icon
147
Blackstone
BX
$102B
$125K 0.02%
957
+41
+4% +$4.44K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$125K 0.02%
306
-91
-23% -$33.6K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$120K 0.02%
1,075
+15
+1% +$1.58K
ABT icon
150
Abbott
ABT
$183B
$119K 0.02%
1,078
– –
4 5
6
7 8

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.