EA

Eclectic Associates Portfolio holdings

AUM $753M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.53M
3
+$6.83M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.8M
5
VTV icon
Vanguard Value ETF
VTV
+$5.7M

Top Sells

1
+$1.41M
2
+$893K
3
+$836K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$394K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K

Sector Composition

1 Technology 2.36%
2 Financials 1.14%
3 Consumer Discretionary 0.86%
4 Healthcare 0.85%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$78.2B
$50.8M 6.74%
1,056,617
+95,708
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$5.45B
$49.8M 6.61%
1,689,674
+104,393
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$46M 6.11%
214,103
+13,546
DFIV icon
4
Dimensional International Value ETF
DFIV
$19.3B
$41.8M 5.54%
791,320
+74,115
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$32.8M 4.36%
686,064
+141,878
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$32M 4.25%
346,903
+80,752
CGGR icon
7
Capital Group Growth ETF
CGGR
$21.9B
$30.7M 4.08%
764,300
+57,447
AVMV icon
8
Avantis US Mid Cap Value ETF
AVMV
$544M
$30.2M 4.02%
407,811
+125,065
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$23.9M 3.17%
669,753
+160,954
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.5B
$21.8M 2.9%
349,645
+59,110
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$21.4M 2.84%
817,680
+126,476
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$19.6M 2.6%
248,475
+48,033
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.71B
$19.2M 2.55%
570,906
+67,550
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17B
$17.9M 2.38%
344,670
+71,164
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$17.8M 2.37%
526,294
+92,126
FYC icon
16
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
$15.4M 2.05%
159,243
+5,325
VTV icon
17
Vanguard Value ETF
VTV
$170B
$15.4M 2.05%
78,662
+28,457
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$15.2M 2.02%
305,236
+94,780
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$11.8M 1.57%
149,781
+68,447
AAPL icon
20
Apple
AAPL
$3.97T
$11.1M 1.48%
43,885
-45
FPAG icon
21
FPA Global Equity ETF
FPAG
$424M
$10M 1.33%
276,249
+43,459
JPRE icon
22
JPMorgan Realty Income ETF
JPRE
$489M
$8.31M 1.1%
172,966
+41,145
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.18M 1.09%
127,751
+12,740
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$7.43M 0.99%
208,748
+46,144
VUG icon
25
Vanguard Growth ETF
VUG
$210B
$6.99M 0.93%
16,009
+5,131
1
2 3 4 5