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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
+5.09%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$68.6M
Cap. Flow % of AUM
Cap. Flow %
8.84%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
1,020
New
72
Increased
228
Reduced
157
Closed
44
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$11M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$8.65M |
| 3 |
Microsoft
MSFT
|
+$8.25M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$7.99M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.55M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.22M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$612K |
| 5 |
Intel
INTC
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.07% |
| 2 | Technology | 9.55% |
| 3 | Financials | 1.87% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$218B
| $58.9M | 7.59% |
921,228
+27,216
| +3% | +$1.69M |
2017 Q4
27 quarters
|
|
2
Strive Total Return Bond ETF
STXT
$113M
| $56.7M | 7.3% |
2,726,716
+176,955
| +7% | +$3.64M |
2023 Q3
4 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $53.7M | 6.92% |
124,788
+19,302
| +18% | +$8.25M |
2017 Q4
27 quarters
|
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $44M | 5.66% |
1,383,022
-83,357
| -6% | -$2.55M |
2021 Q2
13 quarters
|
|
5
Avantis US Mid Cap Equity ETF
AVMC
$547M
| $38.1M | 4.91% |
593,143
+48,312
| +9% | +$2.96M |
2024 Q2
1 quarter
|
|
6
Strive Enhanced Income Short Maturity ETF
BUXX
$548M
| $36.9M | 4.75% |
1,815,796
-7,791
| -0.4% | -$158K |
2023 Q3
4 quarters
|
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $34.9M | 4.5% |
132,713
+16,224
| +14% | +$4.12M |
2022 Q3
8 quarters
|
|
|
8
Capital Group Short Duration Income ETF
CGSD
$2.87B
| $32.4M | 4.18% |
1,252,015
-39,062
| -3% | -$1.01M |
2022 Q4
7 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$196B
| $31.6M | 4.07% |
180,825
+65,612
| +57% | +$11M |
2017 Q4
27 quarters
|
|
10
Fidelity High Dividend ETF
FDVV
$10.5B
| $29.3M | 3.78% |
578,875
+74,731
| +15% | +$3.64M |
2023 Q3
4 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.5B
| $26.9M | 3.46% |
1,308,052
+198,062
| +18% | +$3.92M |
2019 Q4
19 quarters
|
|
12
Strive Emerging Markets ex-China ETF
STXE
$126M
| $26.1M | 3.36% |
859,178
+46,077
| +6% | +$1.39M |
2023 Q1
6 quarters
|
|
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $24.4M | 3.15% |
601,320
-56,593
| -9% | -$2.22M |
2017 Q4
27 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$38.9B
| $21.5M | 2.76% |
220,200
+8,443
| +4% | +$777K |
2017 Q4
27 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $20.3M | 2.62% |
307,856
+19,840
| +7% | +$1.25M |
2017 Q4
27 quarters
|
|
16
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $19.3M | 2.48% |
293,058
+4,135
| +1% | +$263K |
2024 Q1
2 quarters
|
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
| $14M | 1.8% |
210,473
+29,527
| +16% | +$1.91M |
2021 Q1
14 quarters
|
|
18
Apple
AAPL
$5.06T
| $13.1M | 1.69% |
56,230
+940
| +2% | +$210K |
2017 Q4
27 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $12.8M | 1.64% |
53,788
+7,752
| +17% | +$1.76M |
2017 Q4
27 quarters
|
|
|
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
| $11.3M | 1.45% |
235,769
+182,370
| +342% | +$8.65M |
2024 Q2
1 quarter
|
|
21
Invesco QQQ Trust
QQQ
$458B
| $9.9M | 1.27% |
20,218
+2,767
| +16% | +$1.31M |
2017 Q4
27 quarters
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $9.33M | 1.2% |
152,724
+17,311
| +13% | +$1.04M |
2021 Q1
14 quarters
|
|
|
23
Vanguard Core Bond ETF
VCRB
$8.1B
| $8.11M | 1.04% |
+102,384
| New | +$7.99M |
2024 Q3
0 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $6.05M | 0.78% |
21,382
+3,043
| +17% | +$830K |
2017 Q4
27 quarters
|
|
25
Invesco RAFI Strategic US ETF
IUS
$1.03B
| $6.02M | 0.77% |
119,585
+7,289
| +6% | +$353K |
2022 Q3
8 quarters
|
|
Similar funds
McIlrath & Eck's Q3 2024 Portfolio in Review
As of Q3 2024, McIlrath & Eck held 1,020 positions worth $776M, up 15% from $673M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
McIlrath & Eck deployed $68.6M of net new capital in Q3 2024, opening 72 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.55M trimmed.
- McIlrath & Eck's largest Q3 2024 buy was Vanguard Core Bond ETF: 102,384 shares worth $8.11M.
- McIlrath & Eck added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $11M increase.
- McIlrath & Eck's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.55M.
- McIlrath & Eck fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $612K.
- McIlrath & Eck's ten largest holdings make up 54% of its $776M portfolio in Q3 2024.
- McIlrath & Eck opened 72 new positions and closed 44 in Q3 2024.
- McIlrath & Eck's portfolio value rose 15% quarter-over-quarter to $776M.
Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.