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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
-0.86%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$8.06M
(+1%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
Cap. Flow %
2.32%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
215
Reduced
176
Closed
67
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$8.27M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.54M |
| 3 |
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$6.36M |
| 4 |
Strive Total Return Bond ETF
STXT
|
+$4.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.96M |
| 3 |
Costco
COST
|
+$3.44M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.91M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.9% |
| 2 | Technology | 7.13% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $63.8M | 8.13% |
932,706
+11,478
| +1% | +$771K |
2017 Q4
28 quarters
|
|
|
2
Strive Total Return Bond ETF
STXT
$113M
| $58.5M | 7.46% |
2,954,699
+227,983
| +8% | +$4.6M |
2023 Q3
5 quarters
|
|
3
Avantis US Mid Cap Equity ETF
AVMC
$547M
| $41.3M | 5.26% |
634,915
+41,772
| +7% | +$2.78M |
2024 Q2
2 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$197B
| $37.9M | 4.83% |
223,776
+42,951
| +24% | +$7.54M |
2017 Q4
28 quarters
|
|
5
Strive Enhanced Income Short Maturity ETF
BUXX
$548M
| $37.4M | 4.77% |
1,844,142
+28,346
| +2% | +$576K |
2023 Q3
5 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $37.1M | 4.73% |
137,698
+4,985
| +4% | +$1.35M |
2022 Q3
9 quarters
|
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $36.6M | 4.66% |
1,252,311
-130,711
| -9% | -$3.96M |
2021 Q2
14 quarters
|
|
|
8
Microsoft
MSFT
$3.9T
| $33M | 4.21% |
78,349
-46,439
| -37% | -$19.8M |
2017 Q4
28 quarters
|
|
9
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $31.7M | 4.04% |
1,234,675
-17,340
| -1% | -$446K |
2022 Q4
8 quarters
|
|
10
Fidelity High Dividend ETF
FDVV
$10.5B
| $30.7M | 3.92% |
615,628
+36,753
| +6% | +$1.88M |
2023 Q3
5 quarters
|
|
|
11
Schwab International Equity ETF
SCHF
$67.5B
| $27.6M | 3.51% |
1,489,378
+181,326
| +14% | +$3.54M |
2019 Q4
20 quarters
|
|
12
Strive Emerging Markets ex-China ETF
STXE
$128M
| $24.5M | 3.12% |
888,261
+29,083
| +3% | +$851K |
2023 Q1
7 quarters
|
|
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $21.4M | 2.73% |
530,969
-70,351
| -12% | -$2.91M |
2017 Q4
28 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $21M | 2.67% |
317,292
+9,436
| +3% | +$641K |
2017 Q4
28 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$38.6B
| $20.4M | 2.6% |
228,591
+8,391
| +4% | +$793K |
2017 Q4
28 quarters
|
|
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.36B
| $19.2M | 2.45% |
410,508
+174,739
| +74% | +$8.27M |
2024 Q2
2 quarters
|
|
|
17
Avantis US Large Cap Value ETF
AVLV
$22.8B
| $18.7M | 2.38% |
279,375
-13,683
| -5% | -$931K |
2024 Q1
3 quarters
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $16M | 2.04% |
253,993
+43,520
| +21% | +$2.81M |
2021 Q1
15 quarters
|
|
19
Apple
AAPL
$5.19T
| $14.4M | 1.84% |
57,527
+1,297
| +2% | +$306K |
2017 Q4
28 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $13.2M | 1.68% |
54,964
+1,176
| +2% | +$289K |
2017 Q4
28 quarters
|
|
21
Invesco QQQ Trust
QQQ
$461B
| $10.4M | 1.33% |
20,420
+202
| +1% | +$102K |
2017 Q4
28 quarters
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $9.6M | 1.22% |
172,639
+19,915
| +13% | +$1.17M |
2021 Q1
15 quarters
|
|
23
Vanguard Core Bond ETF
VCRB
$8.03B
| $8.62M | 1.1% |
113,648
+11,264
| +11% | +$870K |
2024 Q3
1 quarter
|
|
24
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $7.57M | 0.96% |
78,392
+17,423
| +29% | +$1.73M |
2024 Q2
2 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $6.31M | 0.8% |
21,759
+377
| +2% | +$110K |
2017 Q4
28 quarters
|
|
Similar funds
McIlrath & Eck's Q4 2024 Portfolio in Review
As of Q4 2024, McIlrath & Eck held 1,040 positions worth $784M, up 1% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
McIlrath & Eck's Q4 2024 filing shows 65 new, 215 increased, 176 reduced and 67 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 127,465 shares worth $6.2M. The largest sale was Microsoft, an estimated $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
- McIlrath & Eck's largest Q4 2024 buy was Dimensional Emerging Markets ex China Core Equity ETF: 127,465 shares worth $6.2M.
- McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $8.27M increase.
- McIlrath & Eck's biggest Q4 2024 reduction was Microsoft, cutting an estimated $19.8M.
- McIlrath & Eck fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $185K.
- McIlrath & Eck's ten largest holdings make up 52% of its $784M portfolio in Q4 2024.
- McIlrath & Eck opened 65 new positions and closed 67 in Q4 2024.
- McIlrath & Eck's portfolio value rose 1% quarter-over-quarter to $784M.
Based on McIlrath & Eck's 13F filing for Q4 2024, filed 18 Feb 2025.