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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
MO icon
176
Altria Group
MO
$114B
$114K 0.01%
2,186
+441
+25% +$23.5K
FNF icon
177
Fidelity National Financial
FNF
$13.9B
$114K 0.01%
2,034
– –
LZB icon
178
La-Z-Boy
LZB
$1.58B
$112K 0.01%
2,561
– –
MUSA icon
179
Murphy USA
MUSA
$11.2B
$110K 0.01%
220
– –
GNRC icon
180
Generac Holdings
GNRC
$11.6B
$110K 0.01%
708
+436
+160% +$75.3K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$110K 0.01%
852
-47
-5% -$6.09K
SW
182
Smurfit Westrock
SW
$24.1B
$109K 0.01%
2,027
– –
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$109K 0.01%
4,600
+10
+0.2% +$242
FTNT icon
184
Fortinet
FTNT
$119B
$108K 0.01%
1,144
– –
LGI
185
Lazard Global Total Return & Income Fund
LGI
$236M
$106K 0.01%
6,639
+176
+3% +$2.98K
EMR icon
186
Emerson Electric
EMR
$83.9B
$106K 0.01%
855
-850
-50% -$103K
SCHK icon
187
Schwab 1000 Index ETF
SCHK
$5.71B
$106K 0.01%
3,738
– –
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$105K 0.01%
3,148
+68
+2% +$2.4K
TGT icon
189
Target
TGT
$65.6B
$104K 0.01%
768
+445
+138% +$63.8K
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$102K 0.01%
197
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.9B
$102K 0.01%
802
+4
+0.5% +$522
VT icon
192
Vanguard Total World Stock ETF
VT
$77.1B
$102K 0.01%
871
+331
+61% +$39.7K
DRI icon
193
Darden Restaurants
DRI
$23.3B
$101K 0.01%
541
+526
+3,507% +$88.2K
DISV icon
194
Dimensional International Small Cap Value ETF
DISV
$4.95B
$100K 0.01%
3,770
– –
HPQ icon
195
HP
HPQ
$24.9B
$98.1K 0.01%
3,008
+941
+46% +$33.8K
DFAR icon
196
Dimensional US Real Estate ETF
DFAR
$1.78B
$98.1K 0.01%
4,215
– –
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$97.8K 0.01%
1,732
+7
+0.4% +$410
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43.2B
$96K 0.01%
4,230
– –
DYFI icon
199
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$95.5K 0.01%
+4,100
New +$96.8K
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$95.1K 0.01%
682
+431
+172% +$65.8K
6 7
8
9 10

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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 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.