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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
-3.69%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$20.3M
(+4.2%)
Cap. Flow
+$40.3M
Cap. Flow % of AUM
Cap. Flow %
8.11%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
112
Reduced
160
Closed
32
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive Total Return Bond ETF
STXT
|
+$37.9M |
| 2 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$26M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$14.4M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.02M |
| 5 |
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$32.6M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$6.65M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.28% |
| 2 | Technology | 9.56% |
| 3 | Financials | 2% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $44.5M | 8.94% |
1,397,164
-56,936
| -4% | -$1.88M |
2017 Q4
23 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$218B
| $42.8M | 8.61% |
943,002
-44,346
| -4% | -$2.09M |
2017 Q4
23 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $38.8M | 7.81% |
745,572
+54,924
| +8% | +$3.01M |
2017 Q4
23 quarters
|
|
|
4
Strive Total Return Bond ETF
STXT
$114M
| $37.4M | 7.52% |
+1,904,990
| New | +$37.9M |
2023 Q3
0 quarters
|
|
|
5
Microsoft
MSFT
$4.01T
| $32.6M | 6.56% |
103,318
-20,127
| -16% | -$6.65M |
2017 Q4
23 quarters
|
|
|
6
Capital Group Short Duration Income ETF
CGSD
$2.88B
| $32.4M | 6.52% |
1,295,355
-1,296,835
| -50% | -$32.6M |
2022 Q4
3 quarters
|
|
|
7
Strive Enhanced Income Short Maturity ETF
BUXX
$549M
| $26M | 5.23% |
+1,290,949
| New | +$26M |
2023 Q3
0 quarters
|
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $23.9M | 4.81% |
915,448
+221,521
| +32% | +$6.02M |
2021 Q2
9 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $15.8M | 3.19% |
80,971
+2,661
| +3% | +$542K |
2022 Q3
4 quarters
|
|
10
Strive Emerging Markets ex-China ETF
STXE
$126M
| $15.6M | 3.13% |
623,663
+72,420
| +13% | +$1.9M |
2023 Q1
2 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$38.8B
| $14.5M | 2.91% |
191,169
+7,484
| +4% | +$617K |
2017 Q4
23 quarters
|
|
|
12
Fidelity High Dividend ETF
FDVV
$10.5B
| $13.8M | 2.77% |
+357,126
| New | +$14.4M |
2023 Q3
0 quarters
|
|
|
13
Schwab International Equity ETF
SCHF
$67.4B
| $10.8M | 2.18% |
637,228
-245,722
| -28% | -$4.34M |
2019 Q4
15 quarters
|
|
14
Apple
AAPL
$5.07T
| $9.46M | 1.9% |
55,276
-733
| -1% | -$134K |
2017 Q4
23 quarters
|
|
15
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $8.02M | 1.61% |
52,119
+3,215
| +7% | +$513K |
2022 Q3
4 quarters
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $7.96M | 1.6% |
134,567
+7,918
| +6% | +$485K |
2021 Q1
10 quarters
|
|
17
Vanguard Total Bond Market
BND
$168B
| $7.28M | 1.46% |
104,363
+10,950
| +12% | +$782K |
2018 Q4
19 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$194B
| $6.61M | 1.33% |
47,953
+20,910
| +77% | +$3M |
2017 Q4
23 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.47M | 0.9% |
21,025
-283
| -1% | -$62.6K |
2017 Q4
23 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $3.91M | 0.79% |
102,931
+3,973
| +4% | +$157K |
2017 Q4
23 quarters
|
|
21
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $3.65M | 0.73% |
51,161
+43,182
| +541% | +$3.28M |
2022 Q4
3 quarters
|
|
|
22
Invesco RAFI Strategic US ETF
IUS
$1.03B
| $3.58M | 0.72% |
89,877
-335,363
| -79% | -$13.7M |
2022 Q3
4 quarters
|
|
|
23
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $3.46M | 0.7% |
154,252
+153,945
| +50,145% | +$3.5M |
2023 Q1
2 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.22T
| $3.11M | 0.62% |
8,865
+525
| +6% | +$186K |
2017 Q4
23 quarters
|
|
25
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.2B
| $2.86M | 0.58% |
134,672
+17,195
| +15% | +$384K |
2023 Q2
1 quarter
|
|
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McIlrath & Eck's Q3 2023 Portfolio in Review
As of Q3 2023, McIlrath & Eck held 916 positions worth $497M, up 4.2% from $477M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McIlrath & Eck deployed $40.3M of net new capital in Q3 2023, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Strive Total Return Bond ETF: 1,904,990 shares worth $37.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Capital Group Short Duration Income ETF, an estimated $32.6M trimmed.
- McIlrath & Eck's largest Q3 2023 buy was Strive Total Return Bond ETF: 1,904,990 shares worth $37.4M.
- McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $6.02M increase.
- McIlrath & Eck's biggest Q3 2023 reduction was Capital Group Short Duration Income ETF, cutting an estimated $32.6M.
- McIlrath & Eck fully exited Franklin FTSE Italy ETF in Q3 2023, selling an estimated $405K.
- McIlrath & Eck's ten largest holdings make up 62% of its $497M portfolio in Q3 2023.
- McIlrath & Eck opened 23 new positions and closed 32 in Q3 2023.
- McIlrath & Eck's portfolio value rose 4.2% quarter-over-quarter to $497M.
Based on McIlrath & Eck's 13F filing for Q3 2023, filed 16 Nov 2023.