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
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$6.21M 0.97%
162,604
+30,627
JPRE icon
27
JPMorgan Realty Income ETF
JPRE
$503M
$6.16M 0.96%
131,821
+26,596
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.33M 0.83%
19,104
+562
VUG icon
29
Vanguard Growth ETF
VUG
$194B
$5.31M 0.83%
10,878
+800
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$5.22M 0.81%
17,288
-179
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$4.97M 0.78%
48,974
+9,951
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$4.79M 0.75%
27,003
+797
JPM icon
33
JPMorgan Chase
JPM
$810B
$4.72M 0.74%
14,657
-959
SHAG icon
34
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$4.13M 0.64%
+85,916
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$3.91M 0.61%
87,991
-3,027
HD icon
36
Home Depot
HD
$365B
$3.79M 0.59%
11,012
-674
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$3.48M 0.54%
24,246
+775
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.47M 0.54%
28,114
-23,639
UNH icon
39
UnitedHealth
UNH
$262B
$3.19M 0.5%
9,658
-39
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$3.07M 0.48%
39,411
+411
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34B
$3.05M 0.48%
14,397
+721
VO icon
42
Vanguard Mid-Cap ETF
VO
$95B
$2.95M 0.46%
10,156
+203
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$2.87M 0.45%
50,436
+16,468
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$577B
$2.78M 0.43%
8,285
+7,402
QQQ icon
45
Invesco QQQ Trust
QQQ
$394B
$2.74M 0.43%
4,461
-1,471
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.72M 0.42%
53,990
+3,130
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.69M 0.42%
53,825
+46,690
PLTR icon
48
Palantir
PLTR
$352B
$2.57M 0.4%
14,461
-103
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.53M 0.39%
47,088
+1,471
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.5M 0.39%
31,664
-2,480
1
2
3 4 5