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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
+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
(+14%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
Cap. Flow %
3.66%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$5.23M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.12M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.53M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.89M |
| 2 |
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
|
+$3.48M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.59M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.97M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.3% |
| 2 | Technology | 9.78% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $47M | 8.26% |
906,456
-36,546
| -4% | -$1.76M |
2017 Q4
24 quarters
|
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $46.4M | 8.16% |
1,318,122
-79,042
| -6% | -$2.59M |
2017 Q4
24 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $44.4M | 7.8% |
762,696
+17,124
| +2% | +$915K |
2017 Q4
24 quarters
|
|
4
Strive Total Return Bond ETF
STXT
$113M
| $40.5M | 7.11% |
1,975,710
+70,720
| +4% | +$1.4M |
2023 Q3
1 quarter
|
|
5
Microsoft
MSFT
$3.89T
| $38.8M | 6.83% |
103,266
-52
| -0.1% | -$18.5K |
2017 Q4
24 quarters
|
|
6
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $34M | 5.97% |
1,334,216
+38,861
| +3% | +$980K |
2022 Q4
4 quarters
|
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $31.8M | 5.6% |
1,111,511
+196,063
| +21% | +$5.23M |
2021 Q2
10 quarters
|
|
8
Strive Enhanced Income Short Maturity ETF
BUXX
$550M
| $27.4M | 4.82% |
1,358,274
+67,325
| +5% | +$1.36M |
2023 Q3
1 quarter
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $19.7M | 3.47% |
90,366
+9,395
| +12% | +$1.92M |
2022 Q3
5 quarters
|
|
10
Strive Emerging Markets ex-China ETF
STXE
$128M
| $18.7M | 3.29% |
672,722
+49,059
| +8% | +$1.26M |
2023 Q1
3 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$38.6B
| $17.4M | 3.06% |
197,040
+5,871
| +3% | +$465K |
2017 Q4
24 quarters
|
|
12
Fidelity High Dividend ETF
FDVV
$10.5B
| $16.8M | 2.95% |
397,057
+39,931
| +11% | +$1.58M |
2023 Q3
1 quarter
|
|
|
13
Schwab International Equity ETF
SCHF
$67.5B
| $16.7M | 2.94% |
905,704
+268,476
| +42% | +$4.66M |
2019 Q4
16 quarters
|
|
|
14
Vanguard Morningstar Value ETF
VTV
$197B
| $10.8M | 1.9% |
72,146
+24,193
| +50% | +$3.4M |
2017 Q4
24 quarters
|
|
15
Apple
AAPL
$5.18T
| $10.6M | 1.86% |
55,103
-173
| -0.3% | -$31.9K |
2017 Q4
24 quarters
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $9.7M | 1.71% |
55,488
+3,369
| +6% | +$553K |
2022 Q3
5 quarters
|
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $9.07M | 1.59% |
142,252
+7,685
| +6% | +$463K |
2021 Q1
11 quarters
|
|
18
Vanguard Total Bond Market
BND
$165B
| $8.03M | 1.41% |
109,212
+4,849
| +5% | +$342K |
2018 Q4
20 quarters
|
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $5.54M | 0.97% |
99,986
+99,383
| +16,481% | +$5.12M |
2021 Q1
11 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.95M | 0.87% |
20,856
-169
| -0.8% | -$37.4K |
2017 Q4
24 quarters
|
|
21
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $4.82M | 0.85% |
59,449
+8,288
| +16% | +$600K |
2022 Q4
4 quarters
|
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $4.6M | 0.81% |
78,904
+78,305
| +13,073% | +$4.53M |
2017 Q4
24 quarters
|
|
23
Invesco RAFI Strategic US ETF
IUS
$1.04B
| $4.36M | 0.77% |
100,623
+10,746
| +12% | +$439K |
2022 Q3
5 quarters
|
|
24
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $4.23M | 0.74% |
145,175
+79,536
| +121% | +$2.06M |
2023 Q1
3 quarters
|
|
25
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.17B
| $3.24M | 0.57% |
136,033
+1,361
| +1% | +$29.7K |
2023 Q2
2 quarters
|
|
Similar funds
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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
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.