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
(+23%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
125
New
6
Increased
49
Reduced
54
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$822K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$751K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $5.11M | 1.11% | 63,638 +51,006 | +404% | +$4.09M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.95M | 1.08% | 17,879 +612 | +4% | +$169K |
|
28
Home Depot
HD
$405B
| $4.62M | 1% | 12,595 -52 | -0.4% | -$19.1K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.44M | 0.97% | 27,000 +1,014 | +4% | +$167K |
|
30
Vanguard Growth ETF
VUG
$185B
| $4.39M | 0.96% | 10,021 +923 | +10% | +$405K |
|
31
FPA Global Equity ETF
FPAG
$236M
| $4.3M | 0.94% | 126,593 +48,457 | +62% | +$1.65M |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 0.85% | 7,126 -1,491 | -17% | -$822K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.74M | 0.81% | 92,378 -3,514 | -4% | -$142K |
|
34
JPMorgan Realty Income ETF
JPRE
$458M
| $3.57M | 0.78% | 74,989 +28,050 | +60% | +$1.34M |
|
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.52M | 0.77% | 99,765 +27,534 | +38% | +$971K |
|
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $3.42M | 0.74% | 33,925 +9,506 | +39% | +$959K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.29M | 0.71% | 24,468 -1,263 | -5% | -$170K |
|
38
UnitedHealth
UNH
$281B
| $3.03M | 0.66% | 9,698 -231 | -2% | -$72.1K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.94M | 0.64% | 38,031 -1,029 | -3% | -$79.6K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $2.86M | 0.62% | 4,313 +132 | +3% | +$87.6K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.77M | 0.6% | 14,182 -89 | -0.6% | -$17.4K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.73M | 0.59% | 34,649 -87 | -0.3% | -$6.85K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.72M | 0.59% | 9,704 -34 | -0.3% | -$9.51K |
|
|
44
VanEck Semiconductor ETF
SMH
$27B
| $2.68M | 0.58% | 9,625 -2,692 | -22% | -$751K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.41M | 0.52% | 48,817 +1,513 | +3% | +$74.8K |
|
46
Microsoft
MSFT
$3.77T
| $2.25M | 0.49% | 4,529 -77 | -2% | -$38.3K |
|
47
Palantir
PLTR
$372B
| $2.06M | 0.45% | 15,088 -942 | -6% | -$128K |
|
48
Amazon
AMZN
$2.44T
| $1.97M | 0.43% | 8,975 -464 | -5% | -$102K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $1.96M | 0.43% | 8,271 +139 | +2% | +$32.9K |
|
50
Coca-Cola
KO
$297B
| $1.93M | 0.42% | 27,350 | – | – |
|