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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
+6.18%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$62.3M
Cap. Flow
+$29M
Cap. Flow %
4.6%
Top 10 Hldgs %
62.2%
Holding
973
New
49
Increased
247
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.27M
2
STXT icon
Strive Total Return Bond ETF
STXT
+$7.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.85M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.74M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.66M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.72M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.6M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.82M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 1.93%
3 Industrials 1.85%
4 Consumer Staples 1.48%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$50.5M 8.01%
881,142
-25,314
-3% -$1.39M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49.1M 7.78%
786,168
+23,472
+3% +$1.39M
STXT icon
3
Strive Total Return Bond ETF
STXT
$118M
$47.8M 7.57%
2,369,061
+393,351
+20% +$7.95M
MSFT icon
4
Microsoft
MSFT
$3.45T
$44M 6.97%
104,543
+1,277
+1% +$517K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$43.7M 6.92%
1,136,263
-181,859
-14% -$6.6M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$43.3M 6.85%
1,431,497
+319,986
+29% +$9.27M
CGSD icon
7
Capital Group Short Duration Income ETF
CGSD
$2.38B
$34.1M 5.4%
1,341,857
+7,641
+0.6% +$195K
BUXX icon
8
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$32.1M 5.09%
1,588,451
+230,177
+17% +$4.66M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$25.5M 4.05%
106,559
+16,193
+18% +$3.7M
STXE icon
10
Strive Emerging Markets ex-China ETF
STXE
$136M
$22.5M 3.56%
782,489
+109,767
+16% +$3.06M
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.1B
$20.1M 3.18%
442,971
+45,914
+12% +$2M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$18.5M 2.93%
947,562
+41,858
+5% +$783K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$17.5M 2.78%
202,652
+5,612
+3% +$479K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$14.2M 2.25%
87,066
+14,920
+21% +$2.3M
AAPL icon
15
Apple
AAPL
$4.54T
$9.82M 1.56%
57,281
+2,178
+4% +$396K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9.6M 1.52%
150,313
+8,061
+6% +$507K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.29M 1.47%
40,636
+26,683
+191% +$5.74M
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.24M 1.15%
37,105
-18,383
-33% -$3.44M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$6.92M 1.1%
15,580
+13,640
+703% +$5.85M
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.85M 1.09%
227,622
+82,447
+57% +$2.35M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.55M 1.04%
113,734
+13,748
+14% +$765K
IUS icon
22
Invesco RAFI Strategic US ETF
IUS
$916M
$5.22M 0.83%
110,014
+9,391
+9% +$422K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.92M 0.78%
18,924
-1,932
-9% -$478K
COST icon
24
Costco
COST
$422B
$4.76M 0.75%
6,494
+3,755
+137% +$2.68M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 0.57%
8,613
+813
+10% +$320K
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 Q1 2024 Portfolio in Review

As of Q1 2024, McIlrath & Eck held 973 positions worth $631M, up 11% from $569M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McIlrath & Eck deployed $29M of net new capital in Q1 2024, opening 49 new positions and adding to 247 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,088 shares worth $601K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $7.72M trimmed.

  • McIlrath & Eck's largest Q1 2024 buy was PGIM Ultra Short Bond ETF: 12,088 shares worth $601K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $9.27M increase.
  • McIlrath & Eck's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $7.72M.
  • McIlrath & Eck fully exited Vanguard Russell 2000 ETF in Q1 2024, selling an estimated $4.82M.
  • McIlrath & Eck's ten largest holdings make up 62% of its $631M portfolio in Q1 2024.
  • McIlrath & Eck opened 49 new positions and closed 37 in Q1 2024.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $631M.

Based on McIlrath & Eck's 13F filing for Q1 2024, filed 10 May 2024.