Asset Manager
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McIlrath & Eck, LLC
Market Value
$968M
+10.5%
Holdings
973
+11
New Purchases
60
Added To
219
Closed
52
Reduced
118
Top 10 Concentration
51.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 4.57% | 3.57% | +0.99% | $44M |
| VCRB | 1.27% | 1.03% | +0.24% | $12M |
| FDVV | 4.46% | 4.22% | +0.24% | $43M |
| VV | 4.60% | 4.40% | +0.20% | $45M |
| AAPL | 1.45% | 1.27% | +0.18% | $14M |
| SIVR | 1.50% | 1.39% | +0.12% | $15M |
| VTV | 5.21% | 5.10% | +0.11% | $50M |
| VB | 1.70% | 1.60% | +0.10% | $16M |
| DFSV | 0.90% | 0.81% | +0.09% | $9M |
| TSLA | 0.20% | 0.11% | +0.09% | $2M |
| IDMO | 2.17% | 2.09% | +0.08% | $21M |
| BNDX | 0.09% | 0.01% | +0.07% | $861K |
| QQQ | 1.69% | 1.62% | +0.07% | $16M |
| AVUV | 1.22% | 1.15% | +0.07% | $12M |
| NVDA | 0.48% | 0.41% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGSD | 2.43% | 3.46% | -1.03% | $24M |
| BUXX | 3.88% | 4.27% | -0.39% | $38M |
| STXT | 7.00% | 7.35% | -0.35% | $68M |
| PRF | 2.12% | 2.30% | -0.18% | $21M |
| AVLV | 2.07% | 2.21% | -0.14% | $20M |
| DFAI | 5.18% | 5.32% | -0.14% | $50M |
| STXE | 3.02% | 3.13% | -0.11% | $29M |
| UMH | 0.39% | 0.49% | -0.10% | $4M |
| COST | 0.62% | 0.70% | -0.09% | $6M |
| AVMC | 5.11% | 5.19% | -0.07% | $49M |
| MSFT | 2.16% | 2.22% | -0.07% | $21M |
| BRK-B | 0.65% | 0.71% | -0.06% | $6M |
| VNQ | 2.09% | 2.14% | -0.05% | $20M |
| PULS | 0.11% | 0.16% | -0.05% | $1M |
| AMZN | 0.45% | 0.50% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $268M | 27.7% |
| Large Cap | 468 | $264M | 27.3% |
| Mid Cap | 233 | $221M | 22.9% |
| Small Cap | 142 | $115M | 11.8% |
| Micro Cap | 54 | $99M | 10.2% |
Portfolio Analytics
Avg Market Cap
$94.9B
Median Market Cap
$13.6B
Avg P/E
29.7
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
636
# ETFs / Funds
337
Top Holdings (973 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 8.18% | 164,953 | $79M | $479.61 | $7M | +1,254 | +0.8% | |
| 2 | STXT | 7.00% | 3,340,320 | $68M | $20.28 | $3M | +148,372 | +4.7% | |
| 3 | VTV | 5.21% | 270,407 | $50M | $186.49 | $6M | +17,568 | +7.0% | |
| 4 | DFAI | 5.18% | 1,378,934 | $50M | $36.35 | $4M | +32,214 | +2.4% | |
| 5 | AVMC | 5.11% | 711,152 | $49M | $69.58 | $4M | +25,241 | +3.7% | |
| 6 | VV | 4.60% | 144,712 | $45M | $307.86 | $6M | +9,573 | +7.1% | |
| 7 | DFSD | 4.57% | 916,795 | $44M | $48.19 | $13M | +265,487 | +40.8% | |
| 8 | FDVV | 4.46% | 774,330 | $43M | $55.71 | $6M | +64,659 | +9.1% | |
| 9 | BUXX | 3.88% | 1,851,738 | $38M | $20.28 | $124K | +9,745 | +0.5% | |
| 10 | STXE | 3.02% | 889,184 | $29M | $32.88 | $2M | +5,634 | +0.6% | |
| 11 | VO | 2.49% | 81,879 | $24M | $293.74 | $2M | +4,714 | +6.1% | |
| 12 | CGSD | 2.43% | 906,410 | $24M | $25.98 | -$7M | -262,306 | -22.4% | |
| 13 | VWOB | 2.39% | 346,365 | $23M | $66.90 | $3M | +30,570 | +9.7% | |
| 14 | IDMO | 2.17% | 388,324 | $21M | $53.99 | $3M | +31,925 | +9.0% | |
| 15 | SCHF | 2.17% | 900,084 | $21M | $23.28 | $2M | +64,373 | +7.7% | |
| 16 | MSFT | 2.16% | 40,265 | $21M | $517.95 | $1M | +1,159 | +3.0% | |
| 17 | PRF | 2.12% | 453,808 | $21M | $45.21 | $349K | -23,310 | -4.9% | |
| 18 | VNQ | 2.09% | 220,981 | $20M | $91.42 | $1M | +10,416 | +5.0% | |
| 19 | AVLV | 2.07% | 276,611 | $20M | $72.26 | $634K | -7,128 | -2.5% | |
| 20 | VB | 1.70% | 64,579 | $16M | $254.28 | $2M | +5,395 | +9.1% | |
| 21 | QQQ | 1.69% | 27,249 | $16M | $600.38 | $2M | +1,524 | +5.9% | |
| 22 | SIVR | 1.50% | 327,323 | $15M | $44.48 | $2M | -25,732 | -7.3% | |
| 23 | AAPL | 1.45% | 55,290 | $14M | $254.63 | $3M | +1,068 | +2.0% | |
| 24 | EMXC | 1.28% | 183,656 | $12M | $67.51 | $1M | +8,929 | +5.1% | |
| 25 | VCRB | 1.27% | 156,794 | $12M | $78.41 | $3M | +41,051 | +35.5% | |
| 26 | AVUV | 1.22% | 118,943 | $12M | $99.53 | $2M | +8,032 | +7.2% | |
| 27 | DEXC | 0.98% | 167,033 | $9M | $56.56 | $853K | +9,532 | +6.0% | |
| 28 | DFSV | 0.90% | 272,041 | $9M | $31.84 | $2M | +32,109 | +13.4% | |
| 29 | VTI | 0.84% | 24,836 | $8M | $328.17 | $982K | +1,250 | +5.3% | |
| 30 | IUS | 0.78% | 136,118 | $8M | $55.21 | $861K | +6,918 | +5.3% | |
| 31 | IWY | 0.76% | 26,877 | $7M | $273.65 | $807K | +315 | +1.2% | |
| 32 | BRK-B | 0.65% | 12,425 | $6M | $502.74 | $39K | -354 | -2.8% | |
| 33 | STIP | 0.64% | 60,125 | $6M | $103.36 | $808K | +7,589 | +14.4% | |
| 34 | COST | 0.62% | 6,437 | $6M | $925.60 | -$207K | +209 | +3.4% | |
| 35 | VGSH | 0.48% | 78,410 | $5M | $58.85 | $500K | +8,413 | +12.0% | |
| 36 | NVDA | 0.48% | 24,666 | $5M | $186.58 | $1M | +2,126 | +9.4% | |
| 37 | AMZN | 0.45% | 19,929 | $4M | $219.57 | $11K | +32 | +0.2% | |
| 38 | UMH | 0.39% | 256,937 | $4M | $14.85 | -$482K | +975 | +0.4% | |
| 39 | GOOG | 0.39% | 15,462 | $4M | $243.55 | $913K | -618 | -3.8% | |
| 40 | IVV | 0.35% | 5,120 | $3M | $669.28 | $268K | +33 | +0.7% | |
| 41 | WM | 0.31% | 13,586 | $3M | $220.83 | $2K | +484 | +3.7% | |
| 42 | SPY | 0.30% | 4,396 | $3M | $666.17 | $178K | -56 | -1.3% | |
| 43 | GOOGL | 0.26% | 10,172 | $2M | $243.10 | $761K | +459 | +4.7% | |
| 44 | VFVA | 0.26% | 19,362 | $2M | $127.54 | $116K | -529 | -2.7% | |
| 45 | PCAR | 0.25% | 25,082 | $2M | $98.32 | $180K | +1,036 | +4.3% | |
| 46 | IAGG | 0.24% | 44,594 | $2M | $51.23 | $212K | +4,021 | +9.9% | |
| 47 | JPM | 0.22% | 6,721 | $2M | $315.44 | $209K | +129 | +2.0% | |
| 48 | CMF | 0.21% | 34,975 | $2M | $57.04 | $222K | +3,165 | +9.9% | |
| 49 | TSLA | 0.20% | 4,394 | $2M | $444.72 | $953K | +1,244 | +39.5% | |
| 50 | VTEB | 0.19% | 36,233 | $2M | $50.07 | $199K | +3,286 | +10.0% | |
| 51 | AFL | 0.19% | 16,104 | $2M | $111.70 | $155K | +519 | +3.3% | |
| 52 | META | 0.16% | 2,168 | $2M | $734.43 | $233K | +326 | +17.7% | |
| 53 | HD | 0.14% | 3,247 | $1M | $405.18 | $270K | +394 | +13.8% | |
| 54 | IXUS | 0.12% | 13,776 | $1M | $82.58 | $73K | — | — | |
| 55 | PULS | 0.11% | 21,289 | $1M | $49.83 | -$355K | -7,166 | -25.2% | |
| 56 | DRLL | 0.10% | 35,225 | $1M | $28.75 | $164K | +3,946 | +12.6% | |
| 57 | IWF | 0.10% | 1,989 | $932K | $468.41 | $87K | — | — | |
| 58 | AXP | 0.10% | 2,802 | $931K | $332.16 | $37K | — | — | |
| 59 | EFA | 0.10% | 9,957 | $930K | $93.37 | $46K | +68 | +0.7% | |
| 60 | BA | 0.09% | 4,171 | $900K | $215.82 | -$27K | -252 | -5.7% | |
| 61 | PG | 0.09% | 5,649 | $868K | $153.66 | $71K | +644 | +12.9% | |
| 62 | BNDX | 0.09% | 17,402 | $861K | $49.46 | $737K | +14,911 | +598.6% | |
| 63 | ORCL | 0.08% | 2,830 | $796K | $281.24 | $177K | — | — | |
| 64 | BAC | 0.08% | 15,164 | $782K | $51.59 | $13K | -1,099 | -6.8% | |
| 65 | CSCO | 0.08% | 10,614 | $726K | $68.42 | -$10K | +3 | +0.0% | |
| 66 | VXUS | 0.07% | 9,726 | $714K | $73.46 | $475K | +6,260 | +180.6% | |
| 67 | IJR | 0.07% | 5,941 | $706K | $118.83 | $71K | +135 | +2.3% | |
| 68 | EPD | 0.07% | 21,969 | $687K | $31.27 | $33K | +885 | +4.2% | |
| 69 | XONA.DE | 0.07% | 5,860 | $661K | $112.74 | $26K | -26 | -0.4% | |
| 70 | VCTR | 0.07% | 10,056 | $651K | $64.76 | $23K | +196 | +2.0% | |
| 71 | AVGO | 0.07% | 1,947 | $642K | $329.89 | $163K | +207 | +11.9% | |
| 72 | MDY | 0.07% | 1,075 | $641K | $596.03 | $20K | -20 | -1.8% | |
| 73 | V | 0.07% | 1,872 | $639K | $341.45 | -$62K | -102 | -5.2% | |
| 74 | XCEM | 0.07% | 17,482 | $635K | $36.33 | $14K | -686 | -3.8% | |
| 75 | IBM | 0.06% | 2,226 | $628K | $282.19 | -$52K | -80 | -3.5% | |
| 76 | SBUX | 0.06% | 7,267 | $615K | $84.60 | $5K | +614 | +9.2% | |
| 77 | AMCR | 0.06% | 74,153 | $607K | $8.18 | -$26K | +5,266 | +7.6% | |
| 78 | BITO | 0.06% | 30,356 | $597K | $19.68 | $297K | +16,402 | +117.5% | |
| 79 | LLY | 0.06% | 729 | $556K | $763.19 | $51K | +80 | +12.3% | |
| 80 | ITW | 0.06% | 2,062 | $538K | $260.71 | $22K | -25 | -1.2% | |
| 81 | DFUS | 0.06% | 7,387 | $535K | $72.44 | $41K | +18 | +0.2% | |
| 82 | AMGN | 0.06% | 1,895 | $535K | $282.14 | $4K | -5 | -0.3% | |
| 83 | XLK | 0.05% | 1,870 | $527K | $281.86 | $54K | +1 | +0.1% | |
| 84 | CGDV | 0.05% | 12,477 | $524K | $42.03 | $29K | -76 | -0.6% | |
| 85 | SPSM | 0.05% | 11,156 | $517K | $46.32 | $110K | +1,604 | +16.8% | |
| 86 | IJH | 0.05% | 7,815 | $510K | $65.26 | $32K | +100 | +1.3% | |
| 87 | MRK | 0.05% | 6,040 | $507K | $83.92 | $62K | +421 | +7.5% | |
| 88 | CVX | 0.05% | 3,197 | $496K | $155.28 | $70K | +219 | +7.3% | |
| 89 | VZ | 0.05% | 11,184 | $492K | $43.95 | $9K | +41 | +0.4% | |
| 90 | BND | 0.05% | 6,212 | $462K | $74.37 | $182K | +2,407 | +63.3% | |
| 91 | LOW | 0.05% | 1,826 | $459K | $251.34 | $54K | — | — | |
| 92 | ES | 0.05% | 6,422 | $457K | $71.14 | $97K | +766 | +13.5% | |
| 93 | RGLD | 0.05% | 2,205 | $442K | $200.58 | $109K | +332 | +17.7% | |
| 94 | MCD | 0.05% | 1,455 | $442K | $303.89 | $252K | +804 | +123.5% | |
| 95 | VOO | 0.05% | 722 | $442K | $612.38 | $104K | +126 | +21.1% | |
| 96 | T | 0.05% | 15,556 | $439K | $28.24 | $24K | +1,191 | +8.3% | |
| 97 | PEP | 0.04% | 3,030 | $426K | $140.44 | $39K | +104 | +3.5% | |
| 98 | NKE | 0.04% | 6,059 | $422K | $69.73 | -$186K | -2,510 | -29.3% | |
| 99 | VWO | 0.04% | 7,332 | $397K | $54.18 | $34K | -9 | -0.1% | |
| 100 | SUSC | 0.04% | 16,609 | $391K | $23.56 | $388K | +16,456 | +10755.6% |