EA

Eclectic Associates Portfolio holdings

AUM $545M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Sells

1 +$5.59M
2 +$1.77M
3 +$767K
4
JPM icon
JPMorgan Chase
JPM
+$731K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 3.63%
2 Financials 1.68%
3 Consumer Discretionary 1.49%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$69.8B
$46.6M 8.55%
941,463
+67,942
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$4.21B
$44.3M 8.13%
1,494,215
+29,497
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$40.9M 7.51%
189,616
+7,119
CGGR icon
4
Capital Group Growth ETF
CGGR
$16.4B
$30.3M 5.56%
689,169
+31,738
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$28M 5.14%
607,571
+181,412
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$18.4M 3.38%
381,829
+164,431
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$17.5M 3.22%
187,980
+87,752
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$14.1M 2.6%
526,872
+187,732
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$3.95B
$14.1M 2.58%
444,716
+73,588
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$13.6M 2.5%
150,002
+6,315
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$12.5M 2.29%
379,320
+130,996
AAPL icon
12
Apple
AAPL
$3.67T
$12M 2.21%
47,288
-2,478
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.3B
$11.7M 2.15%
200,936
+68,017
AVMV icon
14
Avantis US Mid Cap Value ETF
AVMV
$264M
$11.6M 2.13%
168,313
+46,151
BINC icon
15
BlackRock Flexible Income ETF
BINC
$12.5B
$11.5M 2.11%
215,562
+74,742
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$11.3M 2.07%
136,206
+72,568
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$10.2M 1.87%
322,404
+127,882
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$9.39M 1.72%
187,890
-11,578
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.12M 1.67%
32,366
-6,262
VTV icon
20
Vanguard Value ETF
VTV
$147B
$8.43M 1.55%
45,181
-1,747
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.78M 1.24%
113,103
-11,090
FPAG icon
22
FPA Global Equity ETF
FPAG
$241M
$6.56M 1.2%
182,925
+56,332
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.25M 1.15%
51,753
-6,356
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$6.02M 1.11%
9,833
-9,120
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$5.95M 1.09%
59,670
+6,578