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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
PSX icon
151
Phillips 66
PSX
$84.9B
$136K 0.02%
1,194
+28
+2% +$3.56K
DUK icon
152
Duke Energy
DUK
$97.8B
$135K 0.02%
1,255
+914
+268% +$104K
NUSC icon
153
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$135K 0.02%
3,214
+53
+2% +$2.31K
CI icon
154
Cigna
CI
$73.7B
$134K 0.02%
487
+355
+269% +$113K
WFC icon
155
Wells Fargo
WFC
$261B
$133K 0.02%
1,898
+704
+59% +$48.1K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$132K 0.02%
667
– –
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.2B
$131K 0.02%
406
+2
+0.5% +$648
ADP icon
158
Automatic Data Processing
ADP
$106B
$130K 0.02%
445
+56
+14% +$16.5K
CCI icon
159
Crown Castle
CCI
$33.3B
$129K 0.02%
1,426
+600
+73% +$62.7K
BCV
160
Bancroft Fund
BCV
$133M
$129K 0.02%
7,296
+126
+2% +$2.22K
DFS
161
DELISTED
Discover Financial Services
DFS
$129K 0.02%
744
-50
-6% -$8.21K
EASG icon
162
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$129K 0.02%
4,388
+166
+4% +$5.13K
UFPI icon
163
UFP Industries
UFPI
$4.9B
$129K 0.02%
1,142
– –
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$128K 0.02%
1,158
-119
-9% -$13.3K
TD icon
165
Toronto Dominion Bank
TD
$198B
$128K 0.02%
2,395
-3,249
-58% -$182K
BAX icon
166
Baxter International
BAX
$13.5B
$126K 0.02%
4,314
-744
-15% -$25K
DFIV icon
167
Dimensional International Value ETF
DFIV
$21.3B
$125K 0.02%
3,519
-159
-4% -$5.83K
ABT icon
168
Abbott
ABT
$183B
$124K 0.02%
1,096
-26
-2% -$3K
CM icon
169
Canadian Imperial Bank of Commerce
CM
$108B
$122K 0.02%
1,936
+152
+9% +$9.66K
KALU icon
170
Kaiser Aluminum
KALU
$2.61B
$121K 0.02%
+1,725
New +$131K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$81.9B
$120K 0.02%
2,455
+162
+7% +$8.1K
ENSG icon
172
The Ensign Group
ENSG
$10.4B
$120K 0.02%
903
+191
+27% +$27.8K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$119K 0.02%
2,469
-37
-1% -$1.79K
LMNR icon
174
Limoneira
LMNR
$235M
$119K 0.02%
4,870
– –
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.71B
$117K 0.01%
1,712
– –
5 6
7
8 9

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.