Asset Manager
← All Institutions
McIlrath & Eck, LLC
Market Value
$1.1B
+11.2%
Holdings
1,012
+39
New Purchases
91
Added To
225
Closed
51
Reduced
145
Top 10 Concentration
49.4%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.78% | 2.16% | +2.63% | $51M |
| VEXC | 0.84% | 0.00% | +0.84% | $9M |
| VHT | 0.73% | 0.00% | +0.73% | $8M |
| VDC | 0.72% | 0.00% | +0.72% | $8M |
| VPU | 0.73% | 0.00% | +0.72% | $8M |
| DFSD | 5.04% | 4.57% | +0.48% | $54M |
| VCRB | 1.62% | 1.27% | +0.35% | $17M |
| DUSB | 0.19% | 0.00% | +0.19% | $2M |
| GOOG | 0.52% | 0.39% | +0.13% | $6M |
| BNDX | 0.22% | 0.09% | +0.13% | $2M |
| FTWO | 0.12% | 0.00% | +0.12% | $1M |
| IDMO | 2.28% | 2.17% | +0.12% | $25M |
| SCHF | 2.24% | 2.17% | +0.08% | $24M |
| DFSV | 0.97% | 0.90% | +0.07% | $10M |
| SBIL | 0.05% | 0.00% | +0.05% | $519K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 3.65% | 4.60% | -0.95% | $39M |
| FDVV | 3.59% | 4.46% | -0.87% | $39M |
| VUG | 7.36% | 8.18% | -0.82% | $79M |
| EMXC | 0.47% | 1.28% | -0.81% | $5M |
| STXT | 6.52% | 7.00% | -0.48% | $70M |
| BUXX | 3.41% | 3.88% | -0.47% | $37M |
| QQQ | 1.35% | 1.69% | -0.34% | $15M |
| CGSD | 2.12% | 2.43% | -0.31% | $23M |
| PRF | 1.82% | 2.12% | -0.30% | $20M |
| AVLV | 1.79% | 2.07% | -0.27% | $19M |
| DFAI | 4.94% | 5.18% | -0.24% | $53M |
| AVMC | 4.89% | 5.11% | -0.23% | $53M |
| VNQ | 1.92% | 2.09% | -0.17% | $21M |
| IWY | 0.59% | 0.76% | -0.17% | $6M |
| NVDA | 0.33% | 0.48% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $310M | 28.8% |
| Large Cap | 483 | $273M | 25.4% |
| Mid Cap | 241 | $259M | 24.1% |
| Small Cap | 157 | $120M | 11.2% |
| Micro Cap | 54 | $114M | 10.6% |
Portfolio Analytics
Avg Market Cap
$92.1B
Median Market Cap
$13.3B
Avg P/E
29.8
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
654
# ETFs / Funds
358
Top Holdings (1,012 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 7.36% | 162,275 | $79M | $487.86 | $54K | -2,678 | -1.6% | |
| 2 | STXT | 6.52% | 3,491,661 | $70M | $20.10 | $2M | +151,341 | +4.5% | |
| 3 | VTV | 5.22% | 294,179 | $56M | $190.99 | $6M | +23,772 | +8.8% | |
| 4 | DFSD | 5.04% | 1,131,781 | $54M | $47.95 | $10M | +214,986 | +23.4% | |
| 5 | DFAI | 4.94% | 1,395,818 | $53M | $38.11 | $3M | +16,884 | +1.2% | |
| 6 | AVMC | 4.89% | 744,556 | $53M | $70.64 | $3M | +33,404 | +4.7% | |
| 7 | MSFT | 4.78% | 106,416 | $51M | $483.62 | $31M | +66,151 | +164.3% | |
| 8 | VV | 3.65% | 124,823 | $39M | $314.80 | -$5M | -19,889 | -13.7% | |
| 9 | FDVV | 3.59% | 680,694 | $39M | $56.69 | -$5M | -93,636 | -12.1% | |
| 10 | BUXX | 3.41% | 1,815,141 | $37M | $20.24 | -$815K | -36,597 | -2.0% | |
| 11 | STXE | 2.96% | 885,223 | $32M | $35.92 | $3M | -3,961 | -0.5% | |
| 12 | VWOB | 2.42% | 386,534 | $26M | $67.43 | $3M | +40,169 | +11.6% | |
| 13 | VO | 2.36% | 87,637 | $25M | $290.22 | $1M | +5,758 | +7.0% | |
| 14 | IDMO | 2.28% | 441,833 | $25M | $55.57 | $4M | +53,509 | +13.8% | |
| 15 | SCHF | 2.24% | 1,003,572 | $24M | $24.04 | $3M | +103,488 | +11.5% | |
| 16 | CGSD | 2.12% | 878,176 | $23M | $26.01 | -$707K | -28,234 | -3.1% | |
| 17 | VNQ | 1.92% | 232,840 | $21M | $88.49 | $402K | +11,859 | +5.4% | |
| 18 | PRF | 1.82% | 418,309 | $20M | $46.92 | -$890K | -35,499 | -7.8% | |
| 19 | AVLV | 1.79% | 254,481 | $19M | $75.77 | -$706K | -22,130 | -8.0% | |
| 20 | VB | 1.67% | 69,557 | $18M | $257.95 | $2M | +4,978 | +7.7% | |
| 21 | VCRB | 1.62% | 224,354 | $17M | $77.89 | $5M | +67,560 | +43.1% | |
| 22 | SIVR | 1.52% | 242,170 | $16M | $67.64 | $2M | -85,153 | -26.0% | |
| 23 | AAPL | 1.35% | 53,488 | $15M | $271.86 | $463K | -1,802 | -3.3% | |
| 24 | QQQ | 1.35% | 23,635 | $15M | $614.31 | -$2M | -3,614 | -13.3% | |
| 25 | AVUV | 1.21% | 128,170 | $13M | $101.98 | $1M | +9,227 | +7.8% | |
| 26 | DEXC | 1.01% | 178,815 | $11M | $60.52 | $1M | +11,782 | +7.0% | |
| 27 | DFSV | 0.97% | 316,718 | $10M | $32.89 | $2M | +44,677 | +16.4% | |
| 28 | VEXC | 0.84% | 114,068 | $9M | $79.68 | — | +114,068 | — | NEW |
| 29 | IUS | 0.79% | 149,237 | $9M | $57.16 | $1M | +13,119 | +9.6% | |
| 30 | VTI | 0.77% | 24,797 | $8M | $335.28 | $163K | -39 | -0.2% | |
| 31 | VHT | 0.73% | 27,464 | $8M | $287.85 | $8M | +27,307 | +17393.0% | |
| 32 | VPU | 0.73% | 42,248 | $8M | $185.04 | $8M | +42,053 | +21565.6% | |
| 33 | VDC | 0.72% | 36,895 | $8M | $211.24 | $8M | +36,887 | +461087.5% | |
| 34 | STIP | 0.66% | 69,304 | $7M | $102.39 | $881K | +9,179 | +15.3% | |
| 35 | BRK-B | 0.61% | 12,983 | $7M | $502.65 | $279K | +558 | +4.5% | |
| 36 | IWY | 0.59% | 22,834 | $6M | $276.94 | -$1M | -4,043 | -15.0% | |
| 37 | VGSH | 0.52% | 95,569 | $6M | $58.73 | $998K | +17,159 | +21.9% | |
| 38 | GOOG | 0.52% | 17,857 | $6M | $313.80 | $2M | +2,395 | +15.5% | |
| 39 | COST | 0.51% | 6,421 | $6M | $862.34 | -$421K | -16 | -0.2% | |
| 40 | EMXC | 0.47% | 70,111 | $5M | $72.68 | -$7M | -113,545 | -61.8% | |
| 41 | AMZN | 0.46% | 21,439 | $5M | $230.82 | $573K | +1,510 | +7.6% | |
| 42 | UMH | 0.36% | 241,158 | $4M | $15.91 | $21K | -15,779 | -6.1% | |
| 43 | NVDA | 0.33% | 19,063 | $4M | $186.50 | -$1M | -5,603 | -22.7% | |
| 44 | IVV | 0.33% | 5,157 | $4M | $685.00 | $106K | +37 | +0.7% | |
| 45 | GOOGL | 0.30% | 10,147 | $3M | $313.01 | $703K | -25 | -0.2% | |
| 46 | PCAR | 0.29% | 28,010 | $3M | $109.51 | $601K | +2,928 | +11.7% | |
| 47 | WM | 0.28% | 13,727 | $3M | $219.72 | $16K | +141 | +1.0% | |
| 48 | SPY | 0.27% | 4,250 | $3M | $681.95 | -$30K | -146 | -3.3% | |
| 49 | IAGG | 0.25% | 52,823 | $3M | $50.01 | $357K | +8,229 | +18.4% | |
| 50 | CMF | 0.23% | 43,767 | $3M | $57.46 | $520K | +8,792 | +25.1% | |
| 51 | VFVA | 0.22% | 17,559 | $2M | $132.78 | -$138K | -1,803 | -9.3% | |
| 52 | BNDX | 0.22% | 47,895 | $2M | $48.32 | $1M | +30,493 | +175.2% | |
| 53 | JPM | 0.21% | 7,068 | $2M | $322.23 | $157K | +347 | +5.2% | |
| 54 | DUSB | 0.19% | 39,429 | $2M | $50.65 | — | +39,429 | — | NEW |
| 55 | TSLA | 0.18% | 4,284 | $2M | $449.72 | -$28K | -110 | -2.5% | |
| 56 | VTEB | 0.16% | 35,251 | $2M | $50.29 | -$41K | -982 | -2.7% | |
| 57 | META | 0.14% | 2,264 | $1M | $660.23 | -$97K | +96 | +4.4% | |
| 58 | AFL | 0.14% | 13,529 | $1M | $110.27 | -$307K | -2,575 | -16.0% | |
| 59 | FTWO | 0.12% | 31,518 | $1M | $40.64 | — | +31,518 | — | NEW |
| 60 | IXUS | 0.11% | 14,067 | $1M | $84.64 | $53K | +291 | +2.1% | |
| 61 | HD | 0.10% | 3,254 | $1M | $344.07 | -$196K | +7 | +0.2% | |
| 62 | PULS | 0.10% | 21,076 | $1M | $49.59 | -$16K | -213 | -1.0% | |
| 63 | AXP | 0.10% | 2,802 | $1M | $369.95 | $106K | — | — | |
| 64 | BA | 0.09% | 4,516 | $980K | $217.11 | $80K | +345 | +8.3% | |
| 65 | EFA | 0.09% | 9,978 | $958K | $96.03 | $28K | +21 | +0.2% | |
| 66 | IWF | 0.09% | 1,976 | $935K | $473.30 | $4K | -13 | -0.7% | |
| 67 | VOO | 0.08% | 1,448 | $908K | $627.14 | $466K | +726 | +100.5% | |
| 68 | AVGO | 0.08% | 2,564 | $887K | $346.03 | $245K | +617 | +31.7% | |
| 69 | BAC | 0.08% | 15,890 | $874K | $55.00 | $92K | +726 | +4.8% | |
| 70 | PG | 0.08% | 6,081 | $871K | $143.31 | $3K | +432 | +7.7% | |
| 71 | CSCO | 0.08% | 10,890 | $839K | $77.03 | $113K | +276 | +2.6% | |
| 72 | VXUS | 0.07% | 9,726 | $734K | $75.44 | $19K | — | — | |
| 73 | XONA.DE | 0.07% | 5,962 | $717K | $120.34 | $57K | +102 | +1.7% | |
| 74 | EPD | 0.06% | 21,384 | $686K | $32.06 | -$1K | -585 | -2.7% | |
| 75 | V | 0.06% | 1,938 | $680K | $350.79 | $41K | +66 | +3.5% | |
| 76 | IJR | 0.06% | 5,641 | $678K | $120.18 | -$28K | -300 | -5.0% | |
| 77 | LLY | 0.06% | 619 | $666K | $1,075.53 | $109K | -110 | -15.1% | |
| 78 | MRK | 0.06% | 6,192 | $652K | $105.25 | $145K | +152 | +2.5% | |
| 79 | SUSC | 0.06% | 27,840 | $651K | $23.38 | $260K | +11,231 | +67.6% | |
| 80 | IBM | 0.06% | 2,194 | $650K | $296.27 | $22K | -32 | -1.4% | |
| 81 | MDY | 0.06% | 1,075 | $649K | $603.28 | $8K | — | — | |
| 82 | SBUX | 0.06% | 7,645 | $644K | $84.21 | $29K | +378 | +5.2% | |
| 83 | ORCL | 0.06% | 3,191 | $622K | $194.91 | -$174K | +361 | +12.8% | |
| 84 | AMGN | 0.06% | 1,896 | $621K | $327.37 | $86K | +1 | +0.1% | |
| 85 | MCD | 0.06% | 2,016 | $616K | $305.63 | $174K | +561 | +38.6% | |
| 86 | WMT | 0.06% | 5,438 | $606K | $111.42 | $233K | +1,825 | +50.5% | |
| 87 | XCEM | 0.06% | 15,527 | $596K | $38.36 | -$40K | -1,955 | -11.2% | |
| 88 | NULV | 0.05% | 12,201 | $550K | $45.05 | $176K | +3,686 | +43.3% | |
| 89 | CGDV | 0.05% | 12,477 | $544K | $43.64 | $20K | — | — | |
| 90 | XLK | 0.05% | 3,682 | $530K | $143.97 | $3K | +1,812 | +96.9% | |
| 91 | IJH | 0.05% | 7,970 | $526K | $66.00 | $16K | +155 | +2.0% | |
| 92 | BND | 0.05% | 7,030 | $521K | $74.07 | $59K | +818 | +13.2% | |
| 93 | SBIL | 0.05% | 5,187 | $519K | $100.10 | — | +5,187 | — | NEW |
| 94 | ITW | 0.05% | 2,063 | $508K | $246.24 | -$30K | +1 | +0.1% | |
| 95 | SPSM | 0.05% | 10,657 | $499K | $46.86 | -$17K | -499 | -4.5% | |
| 96 | CVX | 0.04% | 3,167 | $483K | $152.39 | -$14K | -30 | -0.9% | |
| 97 | LOW | 0.04% | 1,967 | $474K | $241.20 | $15K | +141 | +7.7% | |
| 98 | RGLD | 0.04% | 2,056 | $457K | $222.29 | $15K | -149 | -6.8% | |
| 99 | PEP | 0.04% | 3,068 | $440K | $143.52 | $15K | +38 | +1.2% | |
| 100 | DFUS | 0.04% | 5,719 | $424K | $74.18 | -$111K | -1,668 | -22.6% |