EA

Eclectic Associates Portfolio holdings

AUM $641M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.82M
3
+$7.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.23M

Top Sells

1
+$2.89M
2
+$2.39M
3
+$2.23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$903K

Sector Composition

1 Technology 3.03%
2 Financials 1.45%
3 Consumer Discretionary 1.09%
4 Healthcare 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$4.89B
$46.8M 7.31%
1,585,281
+91,066
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$76B
$46.4M 7.24%
960,909
+19,446
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$104B
$44.1M 6.88%
200,557
+10,941
DFIV icon
4
Dimensional International Value ETF
DFIV
$18B
$35.8M 5.58%
717,205
+109,634
CGGR icon
5
Capital Group Growth ETF
CGGR
$20.1B
$31.4M 4.9%
706,853
+17,684
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$26.1M 4.07%
544,186
+162,357
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$24.8M 3.86%
266,151
+78,171
AVMV icon
8
Avantis US Mid Cap Value ETF
AVMV
$497M
$20.1M 3.14%
282,746
+114,433
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$18.4M 2.88%
691,204
+164,332
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$17.4M 2.71%
508,799
+129,479
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$13.1B
$17.3M 2.7%
290,535
+89,599
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.41B
$16.6M 2.59%
503,356
+58,640
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.26B
$16M 2.5%
200,442
+64,236
FYC icon
14
First Trust Small Cap Growth AlphaDEX Fund
FYC
$917M
$14.8M 2.31%
153,918
+3,916
BINC icon
15
BlackRock Flexible Income ETF
BINC
$17.3B
$14.4M 2.25%
273,506
+57,944
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$14.1M 2.21%
434,168
+111,764
AAPL icon
17
Apple
AAPL
$3.87T
$11.9M 1.86%
43,930
-3,358
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$10.5M 1.64%
210,456
+22,566
VTV icon
19
Vanguard Value ETF
VTV
$169B
$9.59M 1.5%
50,205
+5,024
FPAG icon
20
FPA Global Equity ETF
FPAG
$383M
$8.64M 1.35%
232,790
+49,865
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$208B
$7.18M 1.12%
115,011
+1,908
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$6.94M 1.08%
48,175
-16,557
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$6.71M 1.05%
+81,334
VOO icon
24
Vanguard S&P 500 ETF
VOO
$848B
$6.4M 1%
10,208
+375
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$6.37M 0.99%
63,534
+3,864
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