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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
+5.97%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
+$25.1M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$14M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.11M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.96M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 2.13%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
1
Capital Group Short Duration Income ETF
CGSD
$2.38B
$65.1M 13.64%
2,592,190
-7,796
-0.3% -$199K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$47.6M 9.98%
1,454,100
-24,800
-2% -$783K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$46.6M 9.76%
987,348
-16,626
-2% -$721K
MSFT icon
4
Microsoft
MSFT
$3.45T
$42M 8.81%
123,445
-1,159
-0.9% -$363K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38M 7.97%
690,648
-25,524
-4% -$1.34M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$19M 3.97%
693,927
+71,170
+11% +$1.95M
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$916M
$17.2M 3.61%
425,240
+29,646
+7% +$1.15M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.9M 3.33%
78,310
+10,795
+16% +$2.07M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$15.7M 3.3%
882,950
+517,652
+142% +$9.19M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$15.3M 3.22%
183,685
+7,269
+4% +$596K
STXE icon
11
Strive Emerging Markets ex-China ETF
STXE
$136M
$14.5M 3.05%
551,243
+545,443
+9,404% +$14M
AAPL icon
12
Apple
AAPL
$4.54T
$10.9M 2.28%
56,009
-364
-0.6% -$63.4K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.89M 1.65%
126,649
+454
+0.4% +$27.9K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.75M 1.63%
48,904
+21,344
+77% +$3.11M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$6.79M 1.42%
93,413
+1,298
+1% +$95.1K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.69M 0.98%
21,308
-306
-1% -$63.8K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.91M 0.82%
98,958
-45,379
-31% -$1.78M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$3.84M 0.81%
27,043
+8,733
+48% +$1.21M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.76M 0.79%
+164,257
New +$3.81M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.36M 0.7%
53,592
+12,242
+30% +$766K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 0.6%
8,340
+34
+0.4% +$11.1K
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.73M 0.57%
+117,477
New +$2.72M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.68M 0.56%
6,010
-120
-2% -$50.6K
VFVA icon
24
Vanguard US Value Factor ETF
VFVA
$895M
$2.58M 0.54%
25,931
-987
-4% -$94.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.58M 0.54%
5,820
-184
-3% -$77.2K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, McIlrath & Eck held 954 positions worth $477M, up 11% from $428M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McIlrath & Eck deployed $25.1M of net new capital in Q2 2023, opening 31 new positions and adding to 105 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $5.96M trimmed.

  • McIlrath & Eck's largest Q2 2023 buy was iShares US Treasury Bond ETF: 164,257 shares worth $3.76M.
  • McIlrath & Eck added most to Strive Emerging Markets ex-China ETF in Q2 2023, an estimated $14M increase.
  • McIlrath & Eck's biggest Q2 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $5.96M.
  • McIlrath & Eck fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • McIlrath & Eck's ten largest holdings make up 68% of its $477M portfolio in Q2 2023.
  • McIlrath & Eck opened 31 new positions and closed 61 in Q2 2023.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $477M.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.