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 Buys

1
+$8.37M
2
+$8.19M
3
+$7.92M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.04M

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
$74.7B
$46.6M 8.55%
941,463
+67,942
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$4.65B
$44.3M 8.13%
1,494,215
+29,497
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$40.9M 7.51%
189,616
+7,119
CGGR icon
4
Capital Group Growth ETF
CGGR
$19.4B
$30.3M 5.56%
689,169
+31,738
DFIV icon
5
Dimensional International Value ETF
DFIV
$16.5B
$28M 5.14%
607,571
+181,412
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$18.4M 3.38%
381,829
+164,431
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$17.5M 3.22%
187,980
+87,752
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$14.1M 2.6%
526,872
+187,732
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.01B
$14.1M 2.58%
444,716
+73,588
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$13.6M 2.5%
150,002
+6,315
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$12.5M 2.29%
379,320
+130,996
AAPL icon
12
Apple
AAPL
$3.8T
$12M 2.21%
47,288
-2,478
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$12.7B
$11.7M 2.15%
200,936
+68,017
AVMV icon
14
Avantis US Mid Cap Value ETF
AVMV
$358M
$11.6M 2.13%
168,313
+46,151
BINC icon
15
BlackRock Flexible Income ETF
BINC
$15.6B
$11.5M 2.11%
215,562
+74,742
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$11.3M 2.07%
136,206
+72,568
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$10.2M 1.87%
322,404
+127,882
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$9.39M 1.72%
187,890
-11,578
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$9.12M 1.67%
64,732
-12,524
VTV icon
20
Vanguard Value ETF
VTV
$164B
$8.43M 1.55%
45,181
-1,747
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$202B
$6.78M 1.24%
113,103
-11,090
FPAG icon
22
FPA Global Equity ETF
FPAG
$310M
$6.56M 1.2%
182,925
+56,332
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$66.9B
$6.25M 1.15%
51,753
-6,356
VOO icon
24
Vanguard S&P 500 ETF
VOO
$851B
$6.02M 1.11%
9,833
-9,120
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$5.95M 1.09%
59,670
+6,578
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