Eclectic Associates Portfolio holdings

AUM $373M

AUM

$373M

AUM Growth

+$35.1M (+10%)

Cap. Flow

+$44.4M

Cap. Flow % of AUM

11.9%

Top 10 Holdings %Top 10 Hldgs %

49.77%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	Dimensional International Value ETF DFIV	$4.99M
2	Capital Group Growth ETF CGGR	$3.68M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$3.03M
4	Capital Group International Focus Equity ETF CGXU	$3.03M
5	PIMCO Multi Sector Bond Active ETF PYLD	$2.91M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$1.96M
2	iShares Russell 3000 ETF IWV	$463K
3	Vanguard Growth ETF VUG	$413K
4	Invesco QQQ Trust QQQ	$317K
5	iShares California Muni Bond ETF CMF	$276K

Sector Composition

1	Technology	4.69%
2	Financials	2.21%
3	Healthcare	2.19%
4	Consumer Discretionary	2.04%
5	Industrials	1.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Chase JPM $738B	$4.03M	1.08%	16,422 +107	+0.7%	+$26.2K
27	27 Dimensional US Targeted Value ETF DFAT $10.5B	$3.64M	0.98%	70,777 +37,477	+113%	+$1.93M
28	28 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$3.49M	0.94%	95,892 -4,942	-5%	-$180K
29	29 Vanguard Growth ETF VUG $168B	$3.37M	0.9%	9,098 -1,115	-11%	-$413K
30	30 Vanguard California Tax-Exempt Bond ETF VTEC $957M	$3.35M	0.9%	34,039 +18,744	+123%	+$1.84M
31	31 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$2.99M	0.8%	39,060 +367	+1%	+$28.1K
32	32 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.03B	$2.97M	0.8%	25,731 +1,679	+7%	+$194K
33	33 Dimensional Emerging Core Equity Market ETF DFAE $5.87B	$2.96M	0.79%	114,508 +55,307	+93%	+$1.43M
34	34 Vanguard Short-Term Bond ETF BSV $38B	$2.72M	0.73%	34,736 +1,376	+4%	+$108K
35	35 Vanguard Small-Cap Value ETF VBR $29.1B	$2.66M	0.71%	14,271 +185	+1%	+$34.5K
36	36 VanEck Semiconductor ETF SMH $23.8B	$2.6M	0.7%	12,317 +357	+3%	+$75.5K
37	37 Vanguard Mid-Cap ETF VO $80.9B	$2.52M	0.67%	9,738 +95	+1%	+$24.6K
38	38 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$2.45M	0.66%	24,419 +13,637	+126%	+$1.37M
39	39 FPA Global Equity ETF FPAG $204M	$2.35M	0.63%	78,136 +26,809	+52%	+$805K
40	40 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.54B	$2.33M	0.62%	72,231 +24,608	+52%	+$794K
41	41 Vanguard Information Technology ETF VGT $90.1B	$2.27M	0.61%	4,181 -116	-3%	-$62.9K
42	42 JPMorgan Realty Income ETF JPRE $423M	$2.26M	0.61%	46,939 +25,070	+115%	+$1.21M
43	43 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$2.14M	0.57%	47,304 +1,679	+4%	+$76K
44	44 NVIDIA NVDA $3.48T	$2.09M	0.56%	19,240 -2,046	-10%	-$222K
45	45 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$2.07M	0.55%	20,252 -163	-0.8%	-$16.7K
46	46 Coca-Cola KO $307B	$1.96M	0.52%	27,350 -29	-0.1%	-$2.08K
47	47 Vanguard Small-Cap ETF VB $62.6B	$1.8M	0.48%	8,132 +400	+5%	+$88.7K
48	48 Amazon AMZN $2.29T	$1.8M	0.48%	9,439 -159	-2%	-$30.3K
49	49 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$1.77M	0.47%	34,604 -416	-1%	-$21.2K
50	50 Microsoft MSFT $3.5T	$1.73M	0.46%	4,606 +525	+13%	+$197K