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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
+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
(+6.7%)
Cap. Flow
+$33.7M
Cap. Flow % of AUM
Cap. Flow %
5.01%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
997
New
61
Increased
182
Reduced
149
Closed
49
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$32.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$18.1M |
| 3 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$4.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.5M |
| 5 |
Strive Total Return Bond ETF
STXT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$30.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$18M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.49M |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.93M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.32% |
| 2 | Technology | 9.85% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$221B
| $55.7M | 8.28% |
894,012
+12,870
| +1% | +$751K |
2017 Q4
26 quarters
|
|
|
2
Strive Total Return Bond ETF
STXT
$115M
| $50.9M | 7.57% |
2,549,761
+180,700
| +8% | +$3.6M |
2023 Q3
3 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $47.1M | 7% |
105,486
+943
| +0.9% | +$398K |
2017 Q4
26 quarters
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $43.5M | 6.46% |
1,466,379
+34,882
| +2% | +$1.05M |
2021 Q2
12 quarters
|
|
|
5
Strive Enhanced Income Short Maturity ETF
BUXX
$539M
| $36.9M | 5.48% |
1,823,587
+235,136
| +15% | +$4.76M |
2023 Q3
3 quarters
|
|
|
6
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $32.8M | 4.87% |
1,291,077
-50,780
| -4% | -$1.29M |
2022 Q4
6 quarters
|
|
|
7
Avantis US Mid Cap Equity ETF
AVMC
$533M
| $32.3M | 4.8% |
+544,831
| New | +$32.6M |
2024 Q2
0 quarters
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $29.1M | 4.32% |
116,489
+9,930
| +9% | +$2.39M |
2022 Q3
7 quarters
|
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $25M | 3.71% |
657,913
-478,350
| -42% | -$18M |
2017 Q4
26 quarters
|
|
10
Strive Emerging Markets ex-China ETF
STXE
$132M
| $24.2M | 3.59% |
813,101
+30,612
| +4% | +$881K |
2023 Q1
5 quarters
|
|
11
Fidelity High Dividend ETF
FDVV
$10.5B
| $23.6M | 3.5% |
504,144
+61,173
| +14% | +$2.8M |
2023 Q3
3 quarters
|
|
12
Schwab International Equity ETF
SCHF
$68.1B
| $21.3M | 3.17% |
1,109,990
+162,428
| +17% | +$3.14M |
2019 Q4
18 quarters
|
|
|
13
Vanguard Morningstar Value ETF
VTV
$195B
| $18.5M | 2.74% |
115,213
+28,147
| +32% | +$4.5M |
2017 Q4
26 quarters
|
|
|
14
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $18.2M | 2.7% |
288,923
+288,839
| +343,856% | +$18.1M |
2024 Q1
1 quarter
|
|
15
Vanguard Real Estate ETF
VNQ
$38B
| $17.7M | 2.63% |
211,757
+9,105
| +4% | +$752K |
2017 Q4
26 quarters
|
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $17.4M | 2.59% |
288,016
-498,152
| -63% | -$30.3M |
2017 Q4
26 quarters
|
|
17
Apple
AAPL
$4.95T
| $11.6M | 1.73% |
55,290
-1,991
| -3% | -$371K |
2017 Q4
26 quarters
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $11.4M | 1.69% |
180,946
+30,633
| +20% | +$1.93M |
2021 Q1
13 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $10M | 1.49% |
46,036
+5,400
| +13% | +$1.19M |
2017 Q4
26 quarters
|
|
20
Invesco QQQ Trust
QQQ
$469B
| $8.36M | 1.24% |
17,451
+1,871
| +12% | +$841K |
2017 Q4
26 quarters
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $8.02M | 1.19% |
135,413
+21,679
| +19% | +$1.25M |
2021 Q1
13 quarters
|
|
22
Costco
COST
$458B
| $5.53M | 0.82% |
6,501
+7
| +0.1% | +$5.46K |
2017 Q4
26 quarters
|
|
23
Invesco RAFI Strategic US ETF
IUS
$1.02B
| $5.33M | 0.79% |
112,296
+2,282
| +2% | +$107K |
2022 Q3
7 quarters
|
|
|
24
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $5.28M | 0.78% |
24,599
-12,506
| -34% | -$2.49M |
2022 Q3
7 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.91M | 0.73% |
18,339
-585
| -3% | -$151K |
2017 Q4
26 quarters
|
|
Similar funds
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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
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.