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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
+5.85%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$92.3M
Cap. Flow
+$43.2M
Cap. Flow %
4.46%
Top 10 Hldgs %
51.17%
Holding
989
New
59
Increased
219
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.8M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.52M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.18M
5
STXT icon
Strive Total Return Bond ETF
STXT
+$3M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.82M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.02M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$503K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$356K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 1.77%
3 Consumer Discretionary 1.25%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$213B
$79.1M 8.17%
989,718
+7,524
+0.8% +$575K
STXT icon
2
Strive Total Return Bond ETF
STXT
$119M
$67.7M 7%
3,340,320
+148,372
+5% +$3M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$50.4M 5.21%
270,407
+17,568
+7% +$3.18M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$50.1M 5.18%
1,378,934
+32,214
+2% +$1.14M
AVMC icon
5
Avantis US Mid Cap Equity ETF
AVMC
$466M
$49.5M 5.11%
711,152
+25,241
+4% +$1.72M
VV icon
6
Vanguard Large-Cap ETF
VV
$51.5B
$44.6M 4.6%
144,712
+9,573
+7% +$2.83M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$44.2M 4.56%
916,795
+265,487
+41% +$12.8M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.2B
$43.1M 4.45%
774,330
+64,659
+9% +$3.52M
BUXX icon
9
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$37.6M 3.88%
1,851,738
+9,745
+0.5% +$198K
STXE icon
10
Strive Emerging Markets ex-China ETF
STXE
$127M
$29.2M 3.02%
889,184
+5,634
+0.6% +$179K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$24.1M 2.48%
327,516
+18,856
+6% +$1.35M
CGSD icon
12
Capital Group Short Duration Income ETF
CGSD
$2.39B
$23.5M 2.43%
906,410
-262,306
-22% -$6.82M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$23.2M 2.39%
346,365
+30,570
+10% +$2.02M
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$21M 2.17%
388,324
+31,925
+9% +$1.67M
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.8B
$21M 2.16%
900,084
+64,373
+8% +$1.45M
MSFT icon
16
Microsoft
MSFT
$2.93T
$20.9M 2.15%
40,265
+1,159
+3% +$591K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$20.5M 2.12%
453,808
-23,310
-5% -$1.02M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$20.2M 2.09%
220,981
+10,416
+5% +$945K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$17.9B
$20M 2.06%
276,611
-7,128
-3% -$503K
VB icon
20
Vanguard Small-Cap ETF
VB
$78.9B
$16.4M 1.7%
64,579
+5,395
+9% +$1.34M
QQQ icon
21
Invesco QQQ Trust
QQQ
$438B
$16.4M 1.69%
27,249
+1,524
+6% +$873K
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$14.6M 1.5%
327,323
-25,732
-7% -$970K
AAPL icon
23
Apple
AAPL
$5T
$14.1M 1.45%
55,290
+1,068
+2% +$241K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$12.4M 1.28%
183,656
+8,929
+5% +$577K
VCRB icon
25
Vanguard Core Bond ETF
VCRB
$7.2B
$12.3M 1.27%
156,794
+41,051
+35% +$3.19M
1
2 3 4 5

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

McIlrath & Eck's Q3 2025 Portfolio in Review

As of Q3 2025, McIlrath & Eck held 989 positions worth $968M, up 11% from $876M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McIlrath & Eck deployed $43.2M of net new capital in Q3 2025, opening 59 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Short Duration Income ETF, an estimated $6.82M trimmed.

  • McIlrath & Eck's largest Q3 2025 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 4,436 shares worth $219K.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $12.8M increase.
  • McIlrath & Eck's biggest Q3 2025 reduction was Capital Group Short Duration Income ETF, cutting an estimated $6.82M.
  • McIlrath & Eck fully exited Sunoco in Q3 2025, selling an estimated $184K.
  • McIlrath & Eck's ten largest holdings make up 51% of its $968M portfolio in Q3 2025.
  • McIlrath & Eck opened 59 new positions and closed 52 in Q3 2025.
  • McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $968M.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.