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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
+2.5%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$85.8M
Cap. Flow % of AUM
Cap. Flow %
7.97%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
1,026
New
88
Increased
225
Reduced
153
Closed
51
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.1M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$10.4M |
| 3 |
Vanguard Emerging Markets Ex-China ETF
VEXC
|
+$8.89M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$8.07M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.05M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.21M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$5.26M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$4.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.41% |
| 2 | Technology | 7.21% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $79.2M | 7.35% |
973,650
-16,068
| -2% | -$1.3M |
2017 Q4
32 quarters
|
|
2
Strive Total Return Bond ETF
STXT
$112M
| $70.2M | 6.52% |
3,491,661
+151,341
| +5% | +$3.07M |
2023 Q3
9 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $56.2M | 5.22% |
294,179
+23,772
| +9% | +$4.47M |
2017 Q4
32 quarters
|
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.36B
| $54.3M | 5.04% |
1,131,781
+214,986
| +23% | +$10.4M |
2024 Q2
6 quarters
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $53.2M | 4.94% |
1,395,818
+16,884
| +1% | +$626K |
2021 Q2
18 quarters
|
|
6
Avantis US Mid Cap Equity ETF
AVMC
$547M
| $52.6M | 4.89% |
744,556
+33,404
| +5% | +$2.33M |
2024 Q2
6 quarters
|
|
|
7
Microsoft
MSFT
$3.89T
| $51.5M | 4.78% |
106,416
+66,151
| +164% | +$33.1M |
2017 Q4
32 quarters
|
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $39.3M | 3.65% |
124,823
-19,889
| -14% | -$6.21M |
2022 Q3
13 quarters
|
|
|
9
Fidelity High Dividend ETF
FDVV
$10.5B
| $38.6M | 3.58% |
680,694
-93,636
| -12% | -$5.26M |
2023 Q3
9 quarters
|
|
10
Strive Enhanced Income Short Maturity ETF
BUXX
$548M
| $36.7M | 3.41% |
1,815,141
-36,597
| -2% | -$743K |
2023 Q3
9 quarters
|
|
11
Strive Emerging Markets ex-China ETF
STXE
$128M
| $31.8M | 2.95% |
885,223
-3,961
| -0.4% | -$138K |
2023 Q1
11 quarters
|
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $26.1M | 2.42% |
386,534
+40,169
| +12% | +$2.71M |
2021 Q1
19 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $25.4M | 2.36% |
350,548
+23,032
| +7% | +$1.68M |
2017 Q4
32 quarters
|
|
14
Invesco S&P International Developed Momentum ETF
IDMO
$4.1B
| $24.6M | 2.28% |
441,833
+53,509
| +14% | +$2.91M |
2025 Q1
3 quarters
|
|
15
Schwab International Equity ETF
SCHF
$67.5B
| $24.1M | 2.24% |
1,003,572
+103,488
| +11% | +$2.46M |
2019 Q4
24 quarters
|
|
16
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $22.8M | 2.12% |
878,176
-28,234
| -3% | -$735K |
2022 Q4
12 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$38.6B
| $20.6M | 1.91% |
232,840
+11,859
| +5% | +$1.07M |
2017 Q4
32 quarters
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $19.6M | 1.82% |
418,309
-35,499
| -8% | -$1.63M |
2017 Q4
32 quarters
|
|
19
Avantis US Large Cap Value ETF
AVLV
$22.8B
| $19.3M | 1.79% |
254,481
-22,130
| -8% | -$1.63M |
2024 Q1
7 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $17.9M | 1.67% |
69,557
+4,978
| +8% | +$1.28M |
2017 Q4
32 quarters
|
|
21
Vanguard Core Bond ETF
VCRB
$8.03B
| $17.5M | 1.62% |
224,354
+67,560
| +43% | +$5.3M |
2024 Q3
5 quarters
|
|
|
22
abrdn Physical Silver Shares ETF
SIVR
$3.3B
| $16.4M | 1.52% |
242,170
-85,153
| -26% | -$4.47M |
2025 Q2
2 quarters
|
|
23
Apple
AAPL
$5.18T
| $14.5M | 1.35% |
53,488
-1,802
| -3% | -$484K |
2017 Q4
32 quarters
|
|
|
24
Invesco QQQ Trust
QQQ
$461B
| $14.5M | 1.35% |
23,635
-3,614
| -13% | -$2.22M |
2017 Q4
32 quarters
|
|
25
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $13.1M | 1.21% |
128,170
+9,227
| +8% | +$923K |
2024 Q2
6 quarters
|
|
Similar funds
McIlrath & Eck's Q4 2025 Portfolio in Review
As of Q4 2025, McIlrath & Eck held 1,026 positions worth $1.08B, up 11% from $968M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
McIlrath & Eck deployed $85.8M of net new capital in Q4 2025, opening 88 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 114,068 shares worth $9.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $8.05M trimmed.
- McIlrath & Eck's largest Q4 2025 buy was Vanguard Emerging Markets Ex-China ETF: 114,068 shares worth $9.09M.
- McIlrath & Eck added most to Microsoft in Q4 2025, an estimated $33.1M increase.
- McIlrath & Eck's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $8.05M.
- McIlrath & Eck fully exited Strive US Energy ETF in Q4 2025, selling an estimated $1.01M.
- McIlrath & Eck's ten largest holdings make up 49% of its $1.08B portfolio in Q4 2025.
- McIlrath & Eck opened 88 new positions and closed 51 in Q4 2025.
- McIlrath & Eck's portfolio value rose 11% quarter-over-quarter to $1.08B.
Based on McIlrath & Eck's 13F filing for Q4 2025, filed 3 Feb 2026.