EA

Eclectic Associates Portfolio holdings

AUM $460M
This Quarter Return
+8.11%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$59M
Cap. Flow %
12.84%
Top 10 Hldgs %
47.68%
Holding
125
New
6
Increased
49
Reduced
54
Closed
–

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$9.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.29M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.04M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.76M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.91M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$822K
4
SMH icon
VanEck Semiconductor ETF
SMH
$751K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$537K

Sector Composition

1 Technology 3.79%
2 Financials 2.11%
3 Consumer Discretionary 1.67%
4 Healthcare 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$43.2M 9.4% 873,521 +18,095 +2% +$896K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
$39.7M 8.64% 1,464,718 +66,280 +5% +$1.8M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.4M 8.12% 182,497 +4,185 +2% +$857K
CGGR icon
4
Capital Group Growth ETF
CGGR
$15.3B
$26.7M 5.81% 657,431 +74,213 +13% +$3.02M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$18.3M 3.97% 426,159 +231,795 +119% +$9.93M
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$11.4M 2.49% 143,687 +7,824 +6% +$623K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.83B
$11.1M 2.41% 371,128 +53,187 +17% +$1.59M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$10.8M 2.34% 18,953 +16,349 +628% +$9.29M
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.4M 2.27% 217,398 +84,228 +63% +$4.04M
AAPL icon
10
Apple
AAPL
$3.45T
$10.2M 2.22% 49,766 -692 -1% -$142K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$9.95M 2.16% 199,468 +14,652 +8% +$731K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.78M 2.13% 38,628 -6,038 -14% -$1.53M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.24M 2.01% 100,228 +40,831 +69% +$3.76M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$9M 1.96% 339,140 +100,164 +42% +$2.66M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$8.29M 1.8% 46,928 +890 +2% +$157K
AVMV icon
16
Avantis US Mid Cap Value ETF
AVMV
$262M
$7.99M 1.74% 122,162 +45,661 +60% +$2.99M
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$7.7M 1.67% 248,324 +106,879 +76% +$3.32M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.6B
$7.44M 1.62% 140,820 +36,457 +35% +$1.93M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.17M 1.56% 132,919 +62,142 +88% +$3.35M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.08M 1.54% 124,193 -1,764 -1% -$101K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.4M 1.39% 58,109 -4,878 -8% -$537K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.63M 1.22% 194,522 +80,014 +70% +$2.32M
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.59M 1.22% 19,664 -129 -0.7% -$36.7K
JPM icon
24
JPMorgan Chase
JPM
$829B
$5.2M 1.13% 17,934 +1,512 +9% +$438K
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$5.18M 1.13% 53,092 +19,053 +56% +$1.86M
1
2 3 4 5