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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
-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
Cap. Flow
+$18.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
215
Reduced
175
Closed
67

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.54M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.96M
3
COST icon
Costco
COST
+$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.02%
3 Consumer Discretionary 1.34%
4 Industrials 1.23%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$63.8M 8.13%
932,706
+11,478
+1% +$771K
STXT icon
2
Strive Total Return Bond ETF
STXT
$118M
$58.5M 7.46%
2,954,699
+227,983
+8% +$4.6M
AVMC icon
3
Avantis US Mid Cap Equity ETF
AVMC
$468M
$41.3M 5.26%
634,915
+41,772
+7% +$2.78M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$37.9M 4.83%
223,776
+42,951
+24% +$7.54M
BUXX icon
5
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$37.4M 4.77%
1,844,142
+28,346
+2% +$576K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$37.1M 4.73%
137,698
+4,985
+4% +$1.35M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$36.6M 4.66%
1,252,311
-130,711
-9% -$3.96M
MSFT icon
8
Microsoft
MSFT
$3.45T
$33M 4.21%
78,349
-46,439
-37% -$19.8M
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$2.38B
$31.7M 4.04%
1,234,675
-17,340
-1% -$446K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.1B
$30.7M 3.92%
615,628
+36,753
+6% +$1.88M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$27.6M 3.51%
1,489,378
+181,326
+14% +$3.54M
STXE icon
12
Strive Emerging Markets ex-China ETF
STXE
$136M
$24.5M 3.12%
888,261
+29,083
+3% +$851K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$21.4M 2.73%
530,969
-70,351
-12% -$2.91M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21M 2.67%
317,292
+9,436
+3% +$641K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$20.4M 2.6%
228,591
+8,391
+4% +$793K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$19.2M 2.45%
410,508
+174,739
+74% +$8.27M
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18B
$18.7M 2.38%
279,375
-13,683
-5% -$931K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$16M 2.04%
253,993
+43,520
+21% +$2.81M
AAPL icon
19
Apple
AAPL
$4.54T
$14.4M 1.84%
57,527
+1,297
+2% +$306K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.2M 1.68%
54,964
+1,176
+2% +$289K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$10.4M 1.33%
20,420
+202
+1% +$102K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$9.57M 1.22%
172,639
+19,915
+13% +$1.17M
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$7.18B
$8.62M 1.1%
113,648
+11,264
+11% +$870K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.57M 0.96%
78,392
+17,423
+29% +$1.73M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.31M 0.8%
21,759
+377
+2% +$110K
1
2 3 4 5

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VHAM
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HAM
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
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TA
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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, 175 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 Technology at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.