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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
+7.45%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$61.7M
(+7.6%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
980
New
53
Increased
162
Reduced
172
Closed
50
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$11.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.39M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.14M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.1M |
| 5 |
Costco
COST
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.53M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.42M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.41% |
| 2 | Technology | 4.65% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$221B
| $71.8M | 8.19% |
982,194
+30,180
| +3% | +$1.99M |
2017 Q4
30 quarters
|
|
2
Strive Total Return Bond ETF
STXT
$115M
| $64.4M | 7.35% |
3,191,948
+53,773
| +2% | +$1.08M |
2023 Q3
7 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $46.6M | 5.31% |
1,346,720
+13,952
| +1% | +$457K |
2021 Q2
16 quarters
|
|
4
Avantis US Mid Cap Equity ETF
AVMC
$533M
| $45.4M | 5.18% |
685,911
+29,004
| +4% | +$1.81M |
2024 Q2
4 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$195B
| $44.7M | 5.1% |
252,839
+16,336
| +7% | +$2.76M |
2017 Q4
30 quarters
|
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $38.6M | 4.4% |
135,139
-9,180
| -6% | -$2.42M |
2022 Q3
11 quarters
|
|
7
Strive Enhanced Income Short Maturity ETF
BUXX
$539M
| $37.4M | 4.27% |
1,841,993
-37,072
| -2% | -$754K |
2023 Q3
7 quarters
|
|
8
Fidelity High Dividend ETF
FDVV
$10.5B
| $36.9M | 4.21% |
709,671
+29,022
| +4% | +$1.43M |
2023 Q3
7 quarters
|
|
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.4B
| $31.3M | 3.57% |
651,308
+87,023
| +15% | +$4.14M |
2024 Q2
4 quarters
|
|
10
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $30.3M | 3.46% |
1,168,716
-35,745
| -3% | -$923K |
2022 Q4
10 quarters
|
|
11
Strive Emerging Markets ex-China ETF
STXE
$132M
| $27.4M | 3.13% |
883,550
-14,941
| -2% | -$430K |
2023 Q1
9 quarters
|
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $21.6M | 2.46% |
308,660
-22,844
| -7% | -$1.5M |
2017 Q4
30 quarters
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $20.6M | 2.36% |
315,795
+20,468
| +7% | +$1.3M |
2021 Q1
17 quarters
|
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $20.2M | 2.3% |
477,118
-26,542
| -5% | -$1.06M |
2017 Q4
30 quarters
|
|
|
15
Microsoft
MSFT
$3.87T
| $19.5M | 2.22% |
39,106
-64,697
| -62% | -$28.1M |
2017 Q4
30 quarters
|
|
16
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $19.4M | 2.21% |
283,739
-3,236
| -1% | -$208K |
2024 Q1
5 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$38B
| $18.8M | 2.14% |
210,565
+7,966
| +4% | +$703K |
2017 Q4
30 quarters
|
|
|
18
Schwab International Equity ETF
SCHF
$68.1B
| $18.5M | 2.11% |
835,711
-121,474
| -13% | -$2.53M |
2019 Q4
22 quarters
|
|
|
19
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $18.3M | 2.08% |
356,399
+86,045
| +32% | +$4.1M |
2025 Q1
1 quarter
|
|
20
Invesco QQQ Trust
QQQ
$469B
| $14.2M | 1.62% |
25,725
+1,969
| +8% | +$979K |
2017 Q4
30 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $14M | 1.6% |
59,184
+289
| +0.5% | +$64.5K |
2017 Q4
30 quarters
|
|
|
22
abrdn Physical Silver Shares ETF
SIVR
$3.45B
| $12.1M | 1.39% |
+353,055
| New | +$11.3M |
2025 Q2
0 quarters
|
|
23
Apple
AAPL
$4.95T
| $11.1M | 1.27% |
54,222
+219
| +0.4% | +$44.2K |
2017 Q4
30 quarters
|
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $11M | 1.26% |
174,727
-4,262
| -2% | -$248K |
2021 Q1
17 quarters
|
|
25
Avantis US Small Cap Value ETF
AVUV
$32.8B
| $10.1M | 1.15% |
110,911
+20,548
| +23% | +$1.77M |
2024 Q2
4 quarters
|
|
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McIlrath & Eck's Q2 2025 Portfolio in Review
As of Q2 2025, McIlrath & Eck held 980 positions worth $876M, up 7.6% from $814M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McIlrath & Eck's Q2 2025 filing shows 53 new, 162 increased, 172 reduced and 50 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 353,055 shares worth $12.1M. The largest sale was Microsoft, an estimated $28.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- McIlrath & Eck's largest Q2 2025 buy was abrdn Physical Silver Shares ETF: 353,055 shares worth $12.1M.
- McIlrath & Eck added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $5.39M increase.
- McIlrath & Eck's biggest Q2 2025 reduction was Microsoft, cutting an estimated $28.1M.
- McIlrath & Eck fully exited Brink's in Q2 2025, selling an estimated $183K.
- McIlrath & Eck's ten largest holdings make up 51% of its $876M portfolio in Q2 2025.
- McIlrath & Eck opened 53 new positions and closed 50 in Q2 2025.
- McIlrath & Eck's portfolio value rose 7.6% quarter-over-quarter to $876M.
Based on McIlrath & Eck's 13F filing for Q2 2025, filed 14 Aug 2025.