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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
DFIV icon
151
Dimensional International Value ETF
DFIV
$21.3B
$140K 0.02%
3,678
– –
EASG icon
152
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$139K 0.02%
4,222
-88
-2% -$2.79K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$139K 0.02%
1,277
-49
-4% -$5.14K
VUSB icon
154
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$139K 0.02%
2,774
-118
-4% -$5.86K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$138K 0.02%
4,034
– –
NUSC icon
156
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$135K 0.02%
3,161
-97
-3% -$4K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$134K 0.02%
667
+9
+1% +$1.73K
LMNR icon
158
Limoneira
LMNR
$235M
$129K 0.02%
4,870
– –
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.71B
$129K 0.02%
1,712
– –
VTES icon
160
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$128K 0.02%
+1,263
New +$127K
ABT icon
161
Abbott
ABT
$183B
$128K 0.02%
1,122
+26
+2% +$2.85K
IWB icon
162
iShares Russell 1000 ETF
IWB
$48.2B
$127K 0.02%
404
+57
+16% +$17.3K
FNF icon
163
Fidelity National Financial
FNF
$13.9B
$126K 0.02%
2,034
– –
SJM icon
164
J.M. Smucker
SJM
$12.7B
$124K 0.02%
1,025
– –
AMP icon
165
Ameriprise Financial
AMP
$48.3B
$123K 0.02%
261
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$122K 0.02%
197
-40
-17% -$23.7K
FFIV icon
167
F5
FFIV
$22.9B
$121K 0.02%
550
– –
BCV
168
Bancroft Fund
BCV
$133M
$120K 0.02%
7,170
+135
+2% +$2.19K
LGI
169
Lazard Global Total Return & Income Fund
LGI
$236M
$117K 0.02%
6,463
+169
+3% +$2.86K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$81.9B
$115K 0.01%
2,293
+1,245
+119% +$61.8K
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$115K 0.01%
3,080
+17
+0.6% +$612
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$114K 0.01%
2,506
+23
+0.9% +$1K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$113K 0.01%
899
+50
+6% +$6.05K
CSX icon
174
CSX Corp
CSX
$93.4B
$113K 0.01%
3,270
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$111K 0.01%
794
– –
5 6
7
8 9

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PGH
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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 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.