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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
+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
Cap. Flow
+$68.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
53.65%
Holding
1,020
New
72
Increased
228
Reduced
157
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.65M
3
MSFT icon
Microsoft
MSFT
+$8.25M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.99M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.12M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.55M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.22M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
5
INTC icon
Intel
INTC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 1.87%
3 Industrials 1.36%
4 Consumer Staples 1.33%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$58.9M 7.59%
921,228
+27,216
+3% +$1.69M
STXT icon
2
Strive Total Return Bond ETF
STXT
$118M
$56.7M 7.3%
2,726,716
+176,955
+7% +$3.64M
MSFT icon
3
Microsoft
MSFT
$3.45T
$53.7M 6.92%
124,788
+19,302
+18% +$8.25M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$44M 5.66%
1,383,022
-83,357
-6% -$2.55M
AVMC icon
5
Avantis US Mid Cap Equity ETF
AVMC
$468M
$38.1M 4.91%
593,143
+48,312
+9% +$2.96M
BUXX icon
6
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$36.9M 4.75%
1,815,796
-7,791
-0.4% -$158K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$34.9M 4.5%
132,713
+16,224
+14% +$4.12M
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.38B
$32.4M 4.18%
1,252,015
-39,062
-3% -$1.01M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$31.6M 4.07%
180,825
+65,612
+57% +$11M
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.1B
$29.3M 3.78%
578,875
+74,731
+15% +$3.64M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$26.9M 3.46%
1,308,052
+198,062
+18% +$3.92M
STXE icon
12
Strive Emerging Markets ex-China ETF
STXE
$136M
$26.1M 3.36%
859,178
+46,077
+6% +$1.39M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$24.4M 3.15%
601,320
-56,593
-9% -$2.22M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$21.5M 2.76%
220,200
+8,443
+4% +$777K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.3M 2.62%
307,856
+19,840
+7% +$1.25M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$18B
$19.3M 2.48%
293,058
+4,135
+1% +$263K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14M 1.8%
210,473
+29,527
+16% +$1.91M
AAPL icon
18
Apple
AAPL
$4.54T
$13.1M 1.69%
56,230
+940
+2% +$210K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.8M 1.64%
53,788
+7,752
+17% +$1.76M
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$11.3M 1.45%
235,769
+182,370
+342% +$8.65M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$9.87M 1.27%
20,218
+2,767
+16% +$1.31M
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$9.33M 1.2%
152,724
+17,311
+13% +$1.04M
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$7.18B
$8.11M 1.04%
+102,384
New +$7.99M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.05M 0.78%
21,382
+3,043
+17% +$830K
IUS icon
25
Invesco RAFI Strategic US ETF
IUS
$916M
$6.02M 0.77%
119,585
+7,289
+6% +$353K
1
2 3 4 5

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PGH
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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 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 Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

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.