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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
+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
(+11%)
Cap. Flow
+$29M
Cap. Flow % of AUM
Cap. Flow %
4.6%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
973
New
49
Increased
247
Reduced
113
Closed
37
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$9.27M |
| 2 |
Strive Total Return Bond ETF
STXT
|
+$7.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.85M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.74M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.72M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.6M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.82M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.44M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.83% |
| 2 | Technology | 9.71% |
| 3 | Financials | 1.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $50.5M | 8.01% |
881,142
-25,314
| -3% | -$1.39M |
2017 Q4
25 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $49.1M | 7.78% |
786,168
+23,472
| +3% | +$1.39M |
2017 Q4
25 quarters
|
|
|
3
Strive Total Return Bond ETF
STXT
$110M
| $47.8M | 7.57% |
2,369,061
+393,351
| +20% | +$7.95M |
2023 Q3
2 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $44M | 6.97% |
104,543
+1,277
| +1% | +$517K |
2017 Q4
25 quarters
|
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $43.7M | 6.92% |
1,136,263
-181,859
| -14% | -$6.6M |
2017 Q4
25 quarters
|
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $43.3M | 6.85% |
1,431,497
+319,986
| +29% | +$9.27M |
2021 Q2
11 quarters
|
|
7
Capital Group Short Duration Income ETF
CGSD
$2.91B
| $34.1M | 5.4% |
1,341,857
+7,641
| +0.6% | +$195K |
2022 Q4
5 quarters
|
|
|
8
Strive Enhanced Income Short Maturity ETF
BUXX
$555M
| $32.1M | 5.09% |
1,588,451
+230,177
| +17% | +$4.66M |
2023 Q3
2 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $25.5M | 4.05% |
106,559
+16,193
| +18% | +$3.7M |
2022 Q3
6 quarters
|
|
10
Strive Emerging Markets ex-China ETF
STXE
$128M
| $22.5M | 3.56% |
782,489
+109,767
| +16% | +$3.06M |
2023 Q1
4 quarters
|
|
11
Fidelity High Dividend ETF
FDVV
$10.5B
| $20.1M | 3.18% |
442,971
+45,914
| +12% | +$2M |
2023 Q3
2 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.8B
| $18.5M | 2.93% |
947,562
+41,858
| +5% | +$783K |
2019 Q4
17 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$38.6B
| $17.5M | 2.78% |
202,652
+5,612
| +3% | +$479K |
2017 Q4
25 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$197B
| $14.2M | 2.25% |
87,066
+14,920
| +21% | +$2.3M |
2017 Q4
25 quarters
|
|
15
Apple
AAPL
$5.18T
| $9.8M | 1.56% |
57,281
+2,178
| +4% | +$396K |
2017 Q4
25 quarters
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $9.6M | 1.52% |
150,313
+8,061
| +6% | +$507K |
2021 Q1
12 quarters
|
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $9.29M | 1.47% |
40,636
+26,683
| +191% | +$5.74M |
2017 Q4
25 quarters
|
|
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $7.24M | 1.15% |
37,105
-18,383
| -33% | -$3.44M |
2022 Q3
6 quarters
|
|
|
19
Invesco QQQ Trust
QQQ
$467B
| $6.92M | 1.1% |
15,580
+13,640
| +703% | +$5.85M |
2017 Q4
25 quarters
|
|
20
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $6.85M | 1.09% |
227,622
+82,447
| +57% | +$2.35M |
2023 Q1
4 quarters
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $6.55M | 1.04% |
113,734
+13,748
| +14% | +$765K |
2021 Q1
12 quarters
|
|
22
Invesco RAFI Strategic US ETF
IUS
$1.05B
| $5.22M | 0.83% |
110,014
+9,391
| +9% | +$422K |
2022 Q3
6 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.92M | 0.78% |
18,924
-1,932
| -9% | -$478K |
2017 Q4
25 quarters
|
|
24
Costco
COST
$490B
| $4.76M | 0.75% |
6,494
+3,755
| +137% | +$2.68M |
2017 Q4
25 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.26T
| $3.62M | 0.57% |
8,613
+813
| +10% | +$320K |
2017 Q4
25 quarters
|
|
Similar funds
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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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.