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
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.45M 1%
18,542
-1,122
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.2M 0.95%
17,467
-412
JPRE icon
28
JPMorgan Realty Income ETF
JPRE
$465M
$5.04M 0.93%
105,225
+30,236
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$4.98M 0.91%
131,977
+32,212
JPM icon
30
JPMorgan Chase
JPM
$810B
$4.93M 0.9%
15,616
-2,318
VUG icon
31
Vanguard Growth ETF
VUG
$195B
$4.83M 0.89%
10,078
+57
HD icon
32
Home Depot
HD
$390B
$4.74M 0.87%
11,686
-909
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.58M 0.84%
26,206
-794
VTES icon
34
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$3.98M 0.73%
39,023
+5,098
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.89M 0.72%
91,018
-1,360
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
$3.56M 0.65%
5,932
-1,194
UNH icon
37
UnitedHealth
UNH
$323B
$3.35M 0.61%
9,697
-1
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.35M 0.61%
23,471
-997
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.05M 0.56%
39,000
+969
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$2.92M 0.54%
9,953
+249
VGT icon
41
Vanguard Information Technology ETF
VGT
$109B
$2.89M 0.53%
3,864
-449
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31B
$2.85M 0.52%
13,676
-506
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$39B
$2.69M 0.49%
34,144
-505
SMH icon
44
VanEck Semiconductor ETF
SMH
$34.9B
$2.68M 0.49%
8,221
-1,404
PLTR icon
45
Palantir
PLTR
$423B
$2.66M 0.49%
14,564
-524
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.55M 0.47%
50,860
+24,014
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.47M 0.45%
45,617
-3,200
MSFT icon
48
Microsoft
MSFT
$3.82T
$2.2M 0.4%
4,244
-285
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.39%
4,274
+1,536
VB icon
50
Vanguard Small-Cap ETF
VB
$67B
$2.07M 0.38%
8,129
-142
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