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McIlrath & Eck Portfolio holdings
AUM
$1.35B
Turnover
47.68%
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
(+11%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
5.26%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
954
New
31
Increased
105
Reduced
200
Closed
61
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
+$14M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.81M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.11M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.96M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.95M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.78M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.84% |
| 2 | Technology | 12.27% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $65.1M | 13.64% |
2,592,190
-7,796
| -0.3% | -$199K |
2022 Q4
2 quarters
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $47.6M | 9.98% |
1,454,100
-24,800
| -2% | -$783K |
2017 Q4
22 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$221B
| $46.6M | 9.76% |
987,348
-16,626
| -2% | -$721K |
2017 Q4
22 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $42M | 8.81% |
123,445
-1,159
| -0.9% | -$363K |
2017 Q4
22 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $38M | 7.97% |
690,648
-25,524
| -4% | -$1.34M |
2017 Q4
22 quarters
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $19M | 3.97% |
693,927
+71,170
| +11% | +$1.95M |
2021 Q2
8 quarters
|
|
7
Invesco RAFI Strategic US ETF
IUS
$1.02B
| $17.2M | 3.61% |
425,240
+29,646
| +7% | +$1.15M |
2022 Q3
3 quarters
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $15.9M | 3.33% |
78,310
+10,795
| +16% | +$2.07M |
2022 Q3
3 quarters
|
|
|
9
Schwab International Equity ETF
SCHF
$68.1B
| $15.7M | 3.3% |
882,950
+517,652
| +142% | +$9.19M |
2019 Q4
14 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$38B
| $15.3M | 3.22% |
183,685
+7,269
| +4% | +$596K |
2017 Q4
22 quarters
|
|
|
11
Strive Emerging Markets ex-China ETF
STXE
$132M
| $14.5M | 3.05% |
551,243
+545,443
| +9,404% | +$14M |
2023 Q1
1 quarter
|
|
12
Apple
AAPL
$4.95T
| $10.9M | 2.28% |
56,009
-364
| -0.6% | -$63.4K |
2017 Q4
22 quarters
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $7.89M | 1.65% |
126,649
+454
| +0.4% | +$27.9K |
2021 Q1
9 quarters
|
|
|
14
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $7.75M | 1.63% |
48,904
+21,344
| +77% | +$3.11M |
2022 Q3
3 quarters
|
|
15
Vanguard Total Bond Market
BND
$165B
| $6.79M | 1.42% |
93,413
+1,298
| +1% | +$95.1K |
2018 Q4
18 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.69M | 0.98% |
21,308
-306
| -1% | -$63.8K |
2017 Q4
22 quarters
|
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $3.91M | 0.82% |
98,958
-45,379
| -31% | -$1.78M |
2017 Q4
22 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$195B
| $3.84M | 0.81% |
27,043
+8,733
| +48% | +$1.21M |
2017 Q4
22 quarters
|
|
|
19
iShares US Treasury Bond ETF
GOVT
$43.1B
| $3.76M | 0.79% |
+164,257
| New | +$3.81M |
2023 Q2
0 quarters
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $3.36M | 0.7% |
53,592
+12,242
| +30% | +$766K |
2022 Q3
3 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.18T
| $2.84M | 0.6% |
8,340
+34
| +0.4% | +$11.1K |
2017 Q4
22 quarters
|
|
|
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.73M | 0.57% |
+117,477
| New | +$2.72M |
2023 Q2
0 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $2.68M | 0.56% |
6,010
-120
| -2% | -$50.6K |
2017 Q4
22 quarters
|
|
24
Vanguard US Value Factor ETF
VFVA
$976M
| $2.58M | 0.54% |
25,931
-987
| -4% | -$94.7K |
2019 Q4
14 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.58M | 0.54% |
5,820
-184
| -3% | -$77.2K |
2017 Q4
22 quarters
|
|
Similar funds
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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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.