Asset Manager
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McIlrath & Eck, LLC
Market Value
$1.3B
+18.2%
Holdings
1,306
+294
New Purchases
345
Added To
204
Closed
80
Reduced
181
Top 10 Concentration
42.3%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCOBX | 2.88% | 0.00% | +2.88% | $37M |
| DFIEX | 2.37% | 0.00% | +2.37% | $30M |
| DFSVX | 1.59% | 0.00% | +1.59% | $20M |
| DFAPX | 1.32% | 0.00% | +1.32% | $17M |
| VTABX | 0.79% | 0.00% | +0.79% | $10M |
| DURPX | 0.40% | 0.00% | +0.40% | $5M |
| PHYS | 0.38% | 0.00% | +0.38% | $5M |
| TIPX | 0.36% | 0.00% | +0.36% | $5M |
| VFIAX | 0.35% | 0.00% | +0.35% | $4M |
| DFSCX | 0.34% | 0.00% | +0.34% | $4M |
| VCRB | 1.87% | 1.62% | +0.25% | $24M |
| CCLFX | 0.23% | 0.00% | +0.23% | $3M |
| PDBC | 0.20% | 0.00% | +0.20% | $3M |
| FIFAX | 0.20% | 0.00% | +0.20% | $3M |
| VTSAX | 0.17% | 0.00% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.63% | 7.36% | -1.72% | $72M |
| MSFT | 3.63% | 4.78% | -1.16% | $46M |
| VO | 1.31% | 2.36% | -1.05% | $17M |
| STXT | 5.62% | 6.52% | -0.90% | $72M |
| DFAI | 4.27% | 4.94% | -0.67% | $54M |
| AVMC | 4.34% | 4.89% | -0.55% | $55M |
| VV | 3.10% | 3.65% | -0.55% | $39M |
| VTV | 4.70% | 5.22% | -0.52% | $60M |
| BUXX | 2.90% | 3.41% | -0.51% | $37M |
| VGSH | 0.03% | 0.52% | -0.50% | $321K |
| STXE | 2.54% | 2.96% | -0.42% | $32M |
| FDVV | 3.20% | 3.59% | -0.38% | $41M |
| CGSD | 1.76% | 2.12% | -0.37% | $22M |
| PRF | 1.50% | 1.82% | -0.32% | $19M |
| IDMO | 1.97% | 2.28% | -0.32% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 100 | $304M | 23.9% |
| Large Cap | 627 | $417M | 32.8% |
| Mid Cap | 309 | $300M | 23.6% |
| Small Cap | 189 | $129M | 10.1% |
| Micro Cap | 81 | $122M | 9.6% |
Portfolio Analytics
Avg Market Cap
$94.1B
Median Market Cap
$14.0B
Avg P/E
29.5
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
696
# ETFs / Funds
610
Top Holdings (1,306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 5.63% | 163,962 | $72M | $436.79 | -$8M | +1,687 | +1.0% | |
| 2 | STXT | 5.62% | 3,590,574 | $72M | $19.91 | $1M | +98,913 | +2.8% | |
| 3 | DFSD | 4.89% | 1,297,305 | $62M | $47.88 | $8M | +165,524 | +14.6% | |
| 4 | VTV | 4.70% | 304,419 | $60M | $196.20 | $4M | +10,240 | +3.5% | |
| 5 | AVMC | 4.34% | 763,230 | $55M | $72.24 | $3M | +18,674 | +2.5% | |
| 6 | DFAI | 4.27% | 1,393,201 | $54M | $38.96 | $1M | -2,617 | -0.2% | |
| 7 | MSFT | 3.63% | 124,543 | $46M | $370.17 | -$5M | +18,127 | +17.0% | |
| 8 | FDVV | 3.20% | 736,989 | $41M | $55.24 | $2M | +56,295 | +8.3% | |
| 9 | VV | 3.10% | 131,938 | $39M | $298.85 | $135K | +7,115 | +5.7% | |
| 10 | BUXX | 2.90% | 1,821,941 | $37M | $20.24 | $147K | +6,800 | +0.4% | |
| 11 | VCOBX | 2.88% | 2,033,226 | $37M | $18.03 | — | +2,033,226 | — | NEW |
| 12 | STXE | 2.54% | 824,998 | $32M | $39.08 | $445K | -60,225 | -6.8% | |
| 13 | DFIEX | 2.37% | 1,446,459 | $30M | $20.82 | — | +1,446,459 | — | NEW |
| 14 | VWOB | 2.14% | 414,396 | $27M | $65.69 | $1M | +27,862 | +7.2% | |
| 15 | SCHF | 1.98% | 1,018,620 | $25M | $24.75 | $1M | +15,048 | +1.5% | |
| 16 | IDMO | 1.97% | 455,519 | $25M | $54.84 | $428K | +13,686 | +3.1% | |
| 17 | VCRB | 1.87% | 307,236 | $24M | $77.38 | $6M | +82,882 | +36.9% | |
| 18 | CGSD | 1.76% | 866,459 | $22M | $25.79 | -$495K | -11,717 | -1.3% | |
| 19 | VNQ | 1.66% | 238,042 | $21M | $88.70 | $510K | +5,202 | +2.2% | |
| 20 | AVLV | 1.59% | 250,614 | $20M | $80.61 | $920K | -3,867 | -1.5% | |
| 21 | DFSVX | 1.59% | 367,323 | $20M | $54.97 | — | +367,323 | — | NEW |
| 22 | PRF | 1.50% | 401,266 | $19M | $47.53 | -$555K | -17,043 | -4.1% | |
| 23 | VB | 1.50% | 72,618 | $19M | $261.92 | $1M | +3,061 | +4.4% | |
| 24 | QQQ | 1.40% | 30,891 | $18M | $577.17 | $3M | +7,256 | +30.7% | |
| 25 | SIVR | 1.33% | 235,777 | $17M | $71.61 | $504K | -6,393 | -2.6% | |
| 26 | DFAPX | 1.32% | 1,660,108 | $17M | $10.12 | — | +1,660,108 | — | NEW |
| 27 | VO | 1.31% | 58,175 | $17M | $287.18 | -$9M | -29,462 | -33.6% | |
| 28 | AAPL | 1.18% | 58,866 | $15M | $253.79 | $398K | +5,378 | +10.1% | |
| 29 | AVUV | 1.13% | 129,770 | $14M | $110.47 | $1M | +1,600 | +1.2% | |
| 30 | DFSV | 0.94% | 339,357 | $12M | $35.04 | $1M | +22,639 | +7.2% | |
| 31 | DEXC | 0.92% | 180,122 | $12M | $64.86 | $861K | +1,307 | +0.7% | |
| 32 | VTABX | 0.79% | 523,951 | $10M | $19.19 | — | +523,951 | — | NEW |
| 33 | VEXC | 0.74% | 116,346 | $9M | $81.39 | $381K | +2,278 | +2.0% | |
| 34 | IUS | 0.71% | 155,035 | $9M | $57.91 | $448K | +5,798 | +3.9% | |
| 35 | VDC | 0.67% | 38,061 | $9M | $224.59 | $754K | +1,166 | +3.2% | |
| 36 | VPU | 0.67% | 42,727 | $8M | $198.14 | $648K | +479 | +1.1% | |
| 37 | VTI | 0.62% | 24,663 | $8M | $320.81 | -$402K | -134 | -0.5% | |
| 38 | VHT | 0.60% | 28,076 | $8M | $272.33 | -$260K | +612 | +2.2% | |
| 39 | STIP | 0.54% | 65,935 | $7M | $103.43 | -$276K | -3,369 | -4.9% | |
| 40 | COST | 0.51% | 6,485 | $6M | $996.46 | $925K | +64 | +1.0% | |
| 41 | BRK-B | 0.50% | 13,202 | $6M | $479.20 | -$200K | +219 | +1.7% | |
| 42 | IWY | 0.46% | 23,663 | $6M | $248.84 | -$435K | +829 | +3.6% | |
| 43 | GOOG | 0.40% | 17,861 | $5M | $286.86 | -$480K | +4 | +0.0% | |
| 44 | DURPX | 0.40% | 193,169 | $5M | $26.50 | — | +193,169 | — | NEW |
| 45 | EMXC | 0.40% | 64,727 | $5M | $78.66 | -$4K | -5,384 | -7.7% | |
| 46 | PHYS | 0.38% | 137,968 | $5M | $35.44 | — | +137,968 | — | NEW |
| 47 | TIPX | 0.36% | 240,061 | $5M | $19.19 | — | +240,061 | — | NEW |
| 48 | VFIAX | 0.35% | 7,410 | $4M | $602.46 | — | +7,410 | — | NEW |
| 49 | AMZN | 0.34% | 21,018 | $4M | $208.27 | -$571K | -421 | -2.0% | |
| 50 | DFSCX | 0.34% | 130,672 | $4M | $32.72 | — | +130,672 | — | NEW |
| 51 | BNDX | 0.30% | 78,924 | $4M | $48.05 | $1M | +31,029 | +64.8% | |
| 52 | NVDA | 0.28% | 20,693 | $4M | $174.40 | $54K | +1,630 | +8.6% | |
| 53 | IVV | 0.26% | 4,969 | $3M | $653.21 | -$287K | -188 | -3.6% | |
| 54 | WM | 0.25% | 13,908 | $3M | $229.79 | $180K | +181 | +1.3% | |
| 55 | DUSB | 0.24% | 59,961 | $3M | $50.71 | $1M | +20,532 | +52.1% | |
| 56 | PCAR | 0.23% | 25,726 | $3M | $115.50 | -$96K | -2,284 | -8.2% | |
| 57 | IAGG | 0.23% | 58,904 | $3M | $50.04 | $306K | +6,081 | +11.5% | |
| 58 | CCLFX | 0.23% | 273,805 | $3M | $10.54 | — | +273,805 | — | NEW |
| 59 | GOOGL | 0.23% | 9,975 | $3M | $287.57 | -$308K | -172 | -1.7% | |
| 60 | CMF | 0.22% | 48,612 | $3M | $56.86 | $249K | +4,845 | +11.1% | |
| 61 | SPY | 0.20% | 3,900 | $3M | $650.39 | -$362K | -350 | -8.2% | |
| 62 | PDBC | 0.20% | 145,227 | $3M | $17.32 | — | +145,227 | — | NEW |
| 63 | FIFAX | 0.20% | 94,241 | $3M | $26.65 | — | +94,241 | — | NEW |
| 64 | DFUS | 0.19% | 33,239 | $2M | $70.91 | $2M | +27,520 | +481.2% | |
| 65 | VTSAX | 0.17% | 13,870 | $2M | $156.24 | — | +13,870 | — | NEW |
| 66 | JPM | 0.16% | 6,936 | $2M | $294.14 | -$237K | -132 | -1.9% | |
| 67 | VFVA | 0.16% | 15,121 | $2M | $134.61 | -$296K | -2,438 | -13.9% | |
| 68 | VMRXX | 0.16% | 2,028,308 | $2M | $1.00 | — | +2,028,308 | — | NEW |
| 69 | UMH | 0.16% | 137,878 | $2M | $14.43 | -$2M | -103,280 | -42.8% | |
| 70 | VTEB | 0.15% | 37,098 | $2M | $49.89 | $78K | +1,847 | +5.2% | |
| 71 | SBIL | 0.14% | 17,985 | $2M | $100.06 | $1M | +12,798 | +246.7% | |
| 72 | FTWO | 0.13% | 37,286 | $2M | $45.43 | $413K | +5,768 | +18.3% | |
| 73 | VSTCX | 0.13% | 37,454 | $2M | $43.26 | — | +37,454 | — | NEW |
| 74 | TSLA | 0.13% | 4,340 | $2M | $371.75 | -$313K | +56 | +1.3% | |
| 75 | DFEOX | 0.13% | 33,138 | $2M | $48.61 | — | +33,138 | — | NEW |
| 76 | META | 0.11% | 2,453 | $1M | $572.09 | -$91K | +189 | +8.3% | |
| 77 | CALI | 0.11% | 27,557 | $1M | $50.43 | — | +27,557 | — | NEW |
| 78 | DFMC | 0.10% | 24,405 | $1M | $50.86 | — | +24,405 | — | NEW |
| 79 | CVX | 0.10% | 5,936 | $1M | $206.90 | $746K | +2,769 | +87.4% | |
| 80 | VTIAX | 0.10% | 29,572 | $1M | $41.20 | — | +29,572 | — | NEW |
| 81 | IXUS | 0.09% | 13,500 | $1M | $86.64 | -$21K | -567 | -4.0% | |
| 82 | GLD | 0.09% | 2,538 | $1M | $430.29 | $811K | +1,828 | +257.5% | |
| 83 | PULS | 0.08% | 20,983 | $1M | $49.50 | -$6K | -93 | -0.4% | |
| 84 | VWELX | 0.08% | 23,157 | $995K | $42.98 | — | +23,157 | — | NEW |
| 85 | PG | 0.08% | 6,817 | $985K | $144.44 | $113K | +736 | +12.1% | |
| 86 | BA | 0.08% | 4,937 | $983K | $199.02 | $2K | +421 | +9.3% | |
| 87 | HD | 0.08% | 2,979 | $980K | $328.89 | -$140K | -275 | -8.4% | |
| 88 | XONA.DE | 0.08% | 5,730 | $972K | $169.65 | $255K | -232 | -3.9% | |
| 89 | IWF | 0.08% | 2,275 | $970K | $426.40 | $35K | +299 | +15.1% | |
| 90 | EFA | 0.08% | 9,978 | $969K | $97.13 | $11K | — | — | |
| 91 | EPD | 0.07% | 23,073 | $873K | $37.84 | $188K | +1,689 | +7.9% | |
| 92 | AXP | 0.07% | 2,802 | $848K | $302.48 | -$189K | — | — | |
| 93 | CNSWF | 0.07% | 483 | $845K | $1,750.03 | — | +483 | — | NEW |
| 94 | CSCO | 0.07% | 10,751 | $834K | $77.59 | -$5K | -139 | -1.3% | |
| 95 | VOO | 0.07% | 1,393 | $833K | $597.68 | -$76K | -55 | -3.8% | |
| 96 | IUSG | 0.07% | 5,358 | $831K | $155.10 | $615K | +4,073 | +317.0% | |
| 97 | AVGO | 0.06% | 2,558 | $792K | $309.48 | -$96K | -6 | -0.2% | |
| 98 | LLY | 0.06% | 855 | $786K | $919.60 | $121K | +236 | +38.1% | |
| 99 | BAC | 0.06% | 15,875 | $774K | $48.75 | -$100K | -15 | -0.1% | |
| 100 | SLV | 0.06% | 11,083 | $755K | $68.14 | $736K | +10,787 | +3644.3% |