Asset Manager
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McIlrath & Eck, LLC
Market Value
$876M
+7.6%
Holdings
962
-37
New Purchases
53
Added To
162
Closed
49
Reduced
166
Top 10 Concentration
51.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIVR | 1.39% | 0.00% | +1.39% | $12M |
| VUG | 8.20% | 7.23% | +0.97% | $72M |
| IDMO | 2.09% | 1.47% | +0.62% | $18M |
| STIP | 0.62% | 0.00% | +0.62% | $5M |
| COST | 0.70% | 0.31% | +0.39% | $6M |
| DFSD | 3.57% | 3.29% | +0.28% | $31M |
| QQQ | 1.62% | 1.37% | +0.25% | $14M |
| DFAI | 5.32% | 5.11% | +0.20% | $47M |
| AVUV | 1.15% | 0.97% | +0.19% | $10M |
| AVMC | 5.19% | 5.00% | +0.18% | $45M |
| IWY | 0.75% | 0.61% | +0.14% | $7M |
| AMZN | 0.50% | 0.38% | +0.12% | $4M |
| STXE | 3.13% | 3.02% | +0.11% | $27M |
| NVDA | 0.41% | 0.31% | +0.10% | $4M |
| DEXC | 0.98% | 0.89% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.22% | 4.79% | -2.57% | $19M |
| BUXX | 4.27% | 4.69% | -0.41% | $37M |
| STXT | 7.35% | 7.75% | -0.40% | $64M |
| CGSD | 3.46% | 3.82% | -0.36% | $30M |
| SCHF | 2.11% | 2.33% | -0.22% | $18M |
| AAPL | 1.27% | 1.47% | -0.20% | $11M |
| PRF | 2.30% | 2.50% | -0.20% | $20M |
| VO | 2.47% | 2.63% | -0.17% | $22M |
| VV | 4.40% | 4.56% | -0.15% | $39M |
| VCRB | 1.03% | 1.17% | -0.14% | $9M |
| IAGG | 0.24% | 0.37% | -0.14% | $2M |
| UMH | 0.49% | 0.61% | -0.12% | $4M |
| VNQ | 2.14% | 2.25% | -0.11% | $19M |
| VGSH | 0.47% | 0.56% | -0.09% | $4M |
| BRK-B | 0.71% | 0.80% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $239M | 27.3% |
| Large Cap | 469 | $241M | 27.5% |
| Mid Cap | 230 | $194M | 22.2% |
| Small Cap | 136 | $108M | 12.3% |
| Micro Cap | 52 | $94M | 10.7% |
Portfolio Analytics
Avg Market Cap
$95.3B
Median Market Cap
$13.8B
Avg P/E
29.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
644
# ETFs / Funds
318
Top Holdings (962 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.20% | 163,699 | $72M | $438.40 | $13M | +5,030 | +3.2% | |
| 2 | STXT | 7.35% | 3,191,948 | $64M | $20.17 | $1M | +53,773 | +1.7% | |
| 3 | DFAI | 5.32% | 1,346,720 | $47M | $34.57 | $5M | +13,952 | +1.1% | |
| 4 | AVMC | 5.19% | 685,911 | $45M | $66.19 | $5M | +29,004 | +4.4% | |
| 5 | VTV | 5.10% | 252,839 | $45M | $176.74 | $4M | +16,336 | +6.9% | |
| 6 | VV | 4.40% | 135,139 | $39M | $285.30 | $1M | -9,180 | -6.4% | |
| 7 | BUXX | 4.27% | 1,841,993 | $37M | $20.32 | -$735K | -37,072 | -2.0% | |
| 8 | FDVV | 4.22% | 709,671 | $37M | $52.02 | $3M | +29,022 | +4.3% | |
| 9 | DFSD | 3.57% | 651,308 | $31M | $48.01 | $4M | +87,023 | +15.4% | |
| 10 | CGSD | 3.46% | 1,168,716 | $30M | $25.93 | -$777K | -35,745 | -3.0% | |
| 11 | STXE | 3.13% | 883,550 | $27M | $31.01 | $3M | -14,941 | -1.7% | |
| 12 | VO | 2.47% | 77,165 | $22M | $279.83 | $159K | -5,711 | -6.9% | |
| 13 | VWOB | 2.36% | 315,795 | $21M | $65.35 | $2M | +20,468 | +6.9% | |
| 14 | PRF | 2.30% | 477,118 | $20M | $42.27 | -$185K | -26,542 | -5.3% | |
| 15 | MSFT | 2.22% | 39,106 | $19M | $497.41 | -$20M | -64,697 | -62.3% | |
| 16 | AVLV | 2.21% | 283,739 | $19M | $68.21 | $640K | -3,236 | -1.1% | |
| 17 | VNQ | 2.14% | 210,565 | $19M | $89.06 | $410K | +7,966 | +3.9% | |
| 18 | SCHF | 2.11% | 835,711 | $18M | $22.10 | -$464K | -121,474 | -12.7% | |
| 19 | IDMO | 2.09% | 356,399 | $18M | $51.24 | $6M | +86,045 | +31.8% | |
| 20 | QQQ | 1.62% | 25,725 | $14M | $551.63 | $3M | +1,969 | +8.3% | |
| 21 | VB | 1.60% | 59,184 | $14M | $236.98 | $965K | +289 | +0.5% | |
| 22 | SIVR | 1.39% | 353,055 | $12M | $34.41 | — | +353,055 | — | NEW |
| 23 | AAPL | 1.27% | 54,222 | $11M | $205.17 | -$871K | +219 | +0.4% | |
| 24 | EMXC | 1.26% | 174,727 | $11M | $63.14 | $1M | -4,262 | -2.4% | |
| 25 | AVUV | 1.15% | 110,911 | $10M | $91.10 | $2M | +20,548 | +22.7% | |
| 26 | VCRB | 1.03% | 115,743 | $9M | $77.58 | -$537K | -7,161 | -5.8% | |
| 27 | DEXC | 0.98% | 157,501 | $9M | $54.57 | $1M | +6,304 | +4.2% | |
| 28 | VTI | 0.82% | 23,586 | $7M | $303.93 | $1M | +1,257 | +5.6% | |
| 29 | DFSV | 0.81% | 239,932 | $7M | $29.43 | $1M | +29,079 | +13.8% | |
| 30 | IUS | 0.76% | 129,200 | $7M | $51.50 | $668K | +7,922 | +6.5% | |
| 31 | IWY | 0.75% | 26,562 | $7M | $246.51 | $2M | +3,201 | +13.7% | |
| 32 | BRK-B | 0.71% | 12,779 | $6M | $485.77 | -$314K | +534 | +4.4% | |
| 33 | COST | 0.70% | 6,228 | $6M | $989.89 | $4M | +3,530 | +130.8% | |
| 34 | STIP | 0.62% | 52,536 | $5M | $102.91 | $5M | +52,507 | +181058.6% | |
| 35 | AMZN | 0.50% | 19,897 | $4M | $219.39 | $1M | +3,721 | +23.0% | |
| 36 | UMH | 0.49% | 255,962 | $4M | $16.79 | -$684K | -10,436 | -3.9% | |
| 37 | VGSH | 0.47% | 69,997 | $4M | $58.78 | -$463K | -7,994 | -10.2% | |
| 38 | NVDA | 0.41% | 22,540 | $4M | $157.99 | $1M | -518 | -2.2% | |
| 39 | IVV | 0.36% | 5,087 | $3M | $620.85 | -$153K | -806 | -13.7% | |
| 40 | WM | 0.34% | 13,102 | $3M | $228.82 | $110K | +626 | +5.0% | |
| 41 | GOOG | 0.33% | 16,080 | $3M | $177.39 | $370K | +189 | +1.2% | |
| 42 | SPY | 0.31% | 4,452 | $3M | $617.79 | $194K | -119 | -2.6% | |
| 43 | VFVA | 0.27% | 19,891 | $2M | $118.30 | -$85K | -1,495 | -7.0% | |
| 44 | PCAR | 0.26% | 24,046 | $2M | $95.06 | -$560K | -5,177 | -17.7% | |
| 45 | IAGG | 0.24% | 40,573 | $2M | $51.09 | -$979K | -20,479 | -33.5% | |
| 46 | JPM | 0.22% | 6,592 | $2M | $289.92 | $313K | +75 | +1.1% | |
| 47 | CMF | 0.20% | 31,810 | $2M | $55.74 | $57K | +1,324 | +4.3% | |
| 48 | GOOGL | 0.20% | 9,713 | $2M | $176.24 | $220K | +64 | +0.7% | |
| 49 | AFL | 0.19% | 15,585 | $2M | $105.46 | -$88K | +12 | +0.1% | |
| 50 | VTEB | 0.18% | 32,947 | $2M | $49.03 | -$147K | -2,578 | -7.3% | |
| 51 | PULS | 0.16% | 28,455 | $1M | $49.76 | $319K | +6,393 | +29.0% | |
| 52 | META | 0.16% | 1,842 | $1M | $738.05 | $351K | +92 | +5.3% | |
| 53 | IXUS | 0.12% | 13,776 | $1M | $77.31 | $80K | -329 | -2.3% | |
| 54 | HD | 0.12% | 2,853 | $1M | $366.66 | -$61K | -168 | -5.6% | |
| 55 | TSLA | 0.11% | 3,150 | $1M | $317.66 | -$68K | -974 | -23.6% | |
| 56 | BA | 0.11% | 4,423 | $927K | $209.52 | $144K | -164 | -3.6% | |
| 57 | AXP | 0.10% | 2,802 | $894K | $318.98 | $140K | — | — | |
| 58 | EFA | 0.10% | 9,889 | $884K | $89.39 | $64K | -142 | -1.4% | |
| 59 | DRLL | 0.10% | 31,279 | $849K | $27.14 | $52K | +4,454 | +16.6% | |
| 60 | IWF | 0.10% | 1,989 | $844K | $424.58 | $125K | -3 | -0.1% | |
| 61 | PG | 0.09% | 5,005 | $797K | $159.32 | -$59K | -20 | -0.4% | |
| 62 | BAC | 0.09% | 16,263 | $770K | $47.32 | -$107K | -4,732 | -22.5% | |
| 63 | CSCO | 0.08% | 10,611 | $736K | $69.38 | $91K | +155 | +1.5% | |
| 64 | V | 0.08% | 1,974 | $701K | $355.11 | $41K | +90 | +4.8% | |
| 65 | IBM | 0.08% | 2,306 | $680K | $294.77 | $126K | +80 | +3.6% | |
| 66 | EPD | 0.07% | 21,084 | $654K | $31.01 | $469K | +15,657 | +288.5% | |
| 67 | XONA.DE | 0.07% | 5,886 | $635K | $107.81 | -$117K | -431 | -6.8% | |
| 68 | IJR | 0.07% | 5,806 | $634K | $109.28 | $29K | +19 | +0.3% | |
| 69 | AMCR | 0.07% | 68,887 | $633K | $9.19 | -$15K | +2,054 | +3.1% | |
| 70 | VCTR | 0.07% | 9,860 | $628K | $63.67 | $57K | — | — | |
| 71 | XCEM | 0.07% | 18,168 | $621K | $34.18 | $535K | +15,264 | +525.6% | |
| 72 | MDY | 0.07% | 1,095 | $620K | $566.48 | $23K | -25 | -2.2% | |
| 73 | ORCL | 0.07% | 2,830 | $619K | $218.63 | $223K | — | — | |
| 74 | SBUX | 0.07% | 6,653 | $610K | $91.63 | -$46K | -35 | -0.5% | |
| 75 | NKE | 0.07% | 8,569 | $609K | $71.04 | $58K | -108 | -1.2% | |
| 76 | AMGN | 0.06% | 1,900 | $530K | $279.17 | $202K | +847 | +80.4% | |
| 77 | ITW | 0.06% | 2,087 | $516K | $247.22 | -$2K | -2 | -0.1% | |
| 78 | LLY | 0.06% | 649 | $506K | $779.25 | -$91K | -73 | -10.1% | |
| 79 | MSTR | 0.06% | 1,246 | $504K | $404.22 | $158K | +46 | +3.8% | |
| 80 | CGDV | 0.06% | 12,553 | $496K | $39.49 | $42K | -185 | -1.4% | |
| 81 | DFUS | 0.06% | 7,369 | $494K | $67.02 | -$371K | -6,924 | -48.4% | |
| 82 | VZ | 0.06% | 11,143 | $482K | $43.27 | $16K | +862 | +8.4% | |
| 83 | AVGO | 0.05% | 1,740 | $480K | $275.71 | $189K | +2 | +0.1% | |
| 84 | IJH | 0.05% | 7,715 | $478K | $62.02 | $22K | -105 | -1.3% | |
| 85 | XLK | 0.05% | 1,869 | $473K | $253.23 | $89K | +6 | +0.3% | |
| 86 | MRK | 0.05% | 5,619 | $445K | $79.15 | -$17K | +476 | +9.3% | |
| 87 | CVX | 0.05% | 2,978 | $426K | $143.20 | -$26K | +272 | +10.1% | |
| 88 | IUSV | 0.05% | 4,412 | $418K | $94.64 | $104K | +1,020 | +30.1% | |
| 89 | T | 0.05% | 14,365 | $416K | $28.94 | -$4K | -472 | -3.2% | |
| 90 | SPSM | 0.05% | 9,552 | $407K | $42.60 | -$5K | -566 | -5.6% | |
| 91 | LOW | 0.05% | 1,826 | $405K | $221.89 | -$21K | — | — | |
| 92 | NFLX | 0.05% | 295 | $395K | $1,339.13 | $110K | -11 | -3.6% | |
| 93 | PEP | 0.04% | 2,926 | $386K | $132.04 | -$30K | +149 | +5.4% | |
| 94 | NRG | 0.04% | 2,293 | $368K | $160.58 | $149K | — | — | |
| 95 | DFNM | 0.04% | 7,686 | $365K | $47.43 | -$86K | -1,783 | -18.8% | |
| 96 | VWO | 0.04% | 7,341 | $363K | $49.46 | -$176K | -4,577 | -38.4% | |
| 97 | ES | 0.04% | 5,656 | $360K | $63.62 | $17K | +137 | +2.5% | |
| 98 | WMT | 0.04% | 3,641 | $356K | $97.78 | -$109K | -1,657 | -31.3% | |
| 99 | SCHD | 0.04% | 13,354 | $354K | $26.50 | -$16K | +129 | +1.0% | |
| 100 | IWD | 0.04% | 1,796 | $349K | $194.18 | $11K | +2 | +0.1% |