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EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.48%
Top 10 Hldgs %
65.15%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.1M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.44M
5
AAPL icon
Apple
AAPL
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 3.85%
3 Financials 3.06%
4 Healthcare 2.09%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
26
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.02M 0.97%
+41,364
New +$961K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$985K 0.93%
+11,876
New +$984K
BA icon
28
Boeing
BA
$171B
$919K 0.87%
+4,295
New +$826K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$908K 0.86%
+9,783
New +$911K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$902K 0.86%
+10,625
New +$881K
PFE icon
31
Pfizer
PFE
$143B
$873K 0.83%
+23,714
New +$870K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$757K 0.72%
+13,647
New +$689K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$754K 0.71%
+21,288
New +$693K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$684K 0.65%
+6,276
New +$669K
MSFT icon
35
Microsoft
MSFT
$3.45T
$660K 0.63%
+2,967
New +$638K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$617K 0.58%
+19,742
New +$601K
DIS icon
37
Walt Disney
DIS
$167B
$584K 0.55%
+3,222
New +$462K
AMZN icon
38
Amazon
AMZN
$2.92T
$567K 0.54%
+3,480
New +$555K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$474K 0.45%
+11,236
New +$446K
CVX icon
40
Chevron
CVX
$392B
$423K 0.4%
+5,010
New +$406K
TSLA icon
41
Tesla
TSLA
$1.23T
$423K 0.4%
+1,797
New +$307K
XOM icon
42
ExxonMobil
XOM
$644B
$423K 0.4%
+10,267
New +$385K
UNP icon
43
Union Pacific
UNP
$174B
$419K 0.4%
+2,010
New +$401K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$403K 0.38%
+1,737
New +$382K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$351K 0.33%
+26,840
New +$359K
COST icon
46
Costco
COST
$422B
$348K 0.33%
+925
New +$346K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$312K 0.3%
+7,712
New +$286K
PG icon
48
Procter & Gamble
PG
$336B
$306K 0.29%
+2,202
New +$308K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$298K 0.28%
+5,382
New +$283K
CAT icon
50
Caterpillar
CAT
$375B
$287K 0.27%
+1,575
New +$267K
1
2
3

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HT
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Eclectic Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Eclectic Associates, which disclosed 58 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 182,910 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Financials.

  • Eclectic Associates's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 182,910 shares worth $25.8M.
  • Eclectic Associates's ten largest holdings make up 65% of its $105M portfolio in Q4 2020.
  • Eclectic Associates disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on Eclectic Associates's 13F filing for Q4 2020, filed 20 Jan 2021.