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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
+1.48%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$42.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
56.08%
Holding
997
New
61
Increased
182
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$32.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.1M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$4.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.5M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3.6M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.49M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.93M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 1.86%
3 Industrials 1.54%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$55.7M 8.28%
894,012
+12,870
+1% +$751K
STXT icon
2
Strive Total Return Bond ETF
STXT
$118M
$50.9M 7.57%
2,549,761
+180,700
+8% +$3.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$47.1M 7%
105,486
+943
+0.9% +$398K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$43.5M 6.46%
1,466,379
+34,882
+2% +$1.05M
BUXX icon
5
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$36.9M 5.48%
1,823,587
+235,136
+15% +$4.76M
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$2.38B
$32.8M 4.87%
1,291,077
-50,780
-4% -$1.29M
AVMC icon
7
Avantis US Mid Cap Equity ETF
AVMC
$468M
$32.3M 4.8%
+544,831
New +$32.6M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$29.1M 4.32%
116,489
+9,930
+9% +$2.39M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$25M 3.71%
657,913
-478,350
-42% -$18M
STXE icon
10
Strive Emerging Markets ex-China ETF
STXE
$136M
$24.2M 3.59%
813,101
+30,612
+4% +$881K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.1B
$23.6M 3.5%
504,144
+61,173
+14% +$2.8M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$21.3M 3.17%
1,109,990
+162,428
+17% +$3.14M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$18.5M 2.74%
115,213
+28,147
+32% +$4.5M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18B
$18.2M 2.7%
288,923
+288,839
+343,856% +$18.1M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$17.7M 2.63%
211,757
+9,105
+4% +$752K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.4M 2.59%
288,016
-498,152
-63% -$30.3M
AAPL icon
17
Apple
AAPL
$4.54T
$11.6M 1.73%
55,290
-1,991
-3% -$371K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11.4M 1.69%
180,946
+30,633
+20% +$1.93M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10M 1.49%
46,036
+5,400
+13% +$1.19M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$8.36M 1.24%
17,451
+1,871
+12% +$841K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8.02M 1.19%
135,413
+21,679
+19% +$1.25M
COST icon
22
Costco
COST
$422B
$5.53M 0.82%
6,501
+7
+0.1% +$5.46K
IUS icon
23
Invesco RAFI Strategic US ETF
IUS
$916M
$5.33M 0.79%
112,296
+2,282
+2% +$107K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.28M 0.78%
24,599
-12,506
-34% -$2.49M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.91M 0.73%
18,339
-585
-3% -$151K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, McIlrath & Eck held 997 positions worth $673M, up 6.7% from $631M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McIlrath & Eck deployed $33.7M of net new capital in Q2 2024, opening 61 new positions and adding to 182 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 544,831 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $30.3M trimmed.

  • McIlrath & Eck's largest Q2 2024 buy was Avantis US Mid Cap Equity ETF: 544,831 shares worth $32.3M.
  • McIlrath & Eck added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $18.1M increase.
  • McIlrath & Eck's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $30.3M.
  • McIlrath & Eck fully exited 374Water in Q2 2024, selling an estimated $435K.
  • McIlrath & Eck's ten largest holdings make up 56% of its $673M portfolio in Q2 2024.
  • McIlrath & Eck opened 61 new positions and closed 49 in Q2 2024.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $673M.

Based on McIlrath & Eck's 13F filing for Q2 2024, filed 14 Aug 2024.