EA

Eclectic Associates Portfolio holdings

AUM $753M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.53M
3
+$6.83M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.8M
5
VTV icon
Vanguard Value ETF
VTV
+$5.7M

Top Sells

1
+$1.41M
2
+$893K
3
+$836K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$394K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K

Sector Composition

1 Technology 2.36%
2 Financials 1.14%
3 Consumer Discretionary 0.86%
4 Healthcare 0.85%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$6.72M 0.89%
36,452
+9,449
VOO icon
27
Vanguard S&P 500 ETF
VOO
$893B
$6.58M 0.87%
11,016
+808
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$6.39M 0.85%
64,475
+941
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$6.14M 0.81%
23,853
+4,749
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$5.98M 0.79%
19,781
+2,493
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$5.56M 0.74%
41,837
-6,338
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$5.17M 0.69%
51,147
+2,173
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$145B
$5.15M 0.68%
66,812
+64,052
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$612B
$5.12M 0.68%
15,948
+7,663
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$34.8B
$4.32M 0.57%
19,868
+5,471
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$4.31M 0.57%
76,112
+25,676
JPM icon
37
JPMorgan Chase
JPM
$831B
$4.26M 0.57%
14,470
-187
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4.15M 0.55%
90,936
+2,945
SHAG icon
39
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$3.95M 0.52%
83,065
-2,851
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.74M 0.5%
25,687
+1,441
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77B
$3.68M 0.49%
37,925
+22,657
HD icon
42
Home Depot
HD
$348B
$3.59M 0.48%
10,916
-96
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$3.46M 0.46%
46,280
+19,600
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.41M 0.45%
31,270
+13,443
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$3.13M 0.42%
40,547
+1,136
XOM icon
46
Exxon Mobil
XOM
$609B
$2.9M 0.39%
17,121
-234
VO icon
47
Vanguard Mid-Cap ETF
VO
$98.6B
$2.87M 0.38%
9,988
-168
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.69M 0.36%
53,972
-18
UNH icon
49
UnitedHealth
UNH
$295B
$2.65M 0.35%
9,786
+128
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.64M 0.35%
48,862
+1,774
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