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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
+10.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$47M 8.26%
906,456
-36,546
-4% -$1.76M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$46.4M 8.16%
1,318,122
-79,042
-6% -$2.59M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$44.4M 7.8%
762,696
+17,124
+2% +$915K
STXT icon
4
Strive Total Return Bond ETF
STXT
$118M
$40.5M 7.11%
1,975,710
+70,720
+4% +$1.4M
MSFT icon
5
Microsoft
MSFT
$3.45T
$38.8M 6.83%
103,266
-52
-0.1% -$18.5K
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$2.38B
$34M 5.97%
1,334,216
+38,861
+3% +$980K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$31.8M 5.6%
1,111,511
+196,063
+21% +$5.23M
BUXX icon
8
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$27.4M 4.82%
1,358,274
+67,325
+5% +$1.36M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19.7M 3.47%
90,366
+9,395
+12% +$1.92M
STXE icon
10
Strive Emerging Markets ex-China ETF
STXE
$136M
$18.7M 3.29%
672,722
+49,059
+8% +$1.26M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$17.4M 3.06%
197,040
+5,871
+3% +$465K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.1B
$16.8M 2.95%
397,057
+39,931
+11% +$1.58M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$16.7M 2.94%
905,704
+268,476
+42% +$4.66M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$10.8M 1.9%
72,146
+24,193
+50% +$3.4M
AAPL icon
15
Apple
AAPL
$4.54T
$10.6M 1.86%
55,103
-173
-0.3% -$31.9K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$9.72M 1.71%
55,488
+3,369
+6% +$553K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9.07M 1.59%
142,252
+7,685
+6% +$463K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$8.03M 1.41%
109,212
+4,849
+5% +$342K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.54M 0.97%
99,986
+99,383
+16,481% +$5.12M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.95M 0.87%
20,856
-169
-0.8% -$37.4K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.82M 0.85%
59,449
+8,288
+16% +$600K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.6M 0.81%
78,904
+78,305
+13,073% +$4.53M
IUS icon
23
Invesco RAFI Strategic US ETF
IUS
$916M
$4.36M 0.77%
100,623
+10,746
+12% +$439K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.23M 0.74%
145,175
+79,536
+121% +$2.06M
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.24M 0.57%
136,033
+1,361
+1% +$29.7K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q4 2023, McIlrath & Eck held 958 positions worth $569M, up 14% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McIlrath & Eck deployed $20.8M of net new capital in Q4 2023, opening 74 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 345 shares worth $90.6K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.89M trimmed.

  • McIlrath & Eck's largest Q4 2023 buy was iShares Russell 1000 ETF: 345 shares worth $90.6K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $5.23M increase.
  • McIlrath & Eck's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • McIlrath & Eck fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.02M.
  • McIlrath & Eck's ten largest holdings make up 61% of its $569M portfolio in Q4 2023.
  • McIlrath & Eck opened 74 new positions and closed 34 in Q4 2023.
  • McIlrath & Eck's portfolio value rose 14% quarter-over-quarter to $569M.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.