EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+4.42%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
63
New
5
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$277K |
| 3 |
Wells Fargo
WFC
|
$253K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$222K |
| 5 |
McDonald's
MCD
|
$217K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$297K |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$250K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$150K |
| 5 |
JPMorgan Chase
JPM
|
$90.7K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.07M | 0.88% |
4,186
-109
| -3% | -$27.8K |
|
27
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.05M | 0.87% |
39,484
-1,880
| -5% | -$50.1K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.87% |
12,746
+870
| +7% | +$71.5K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $915K | 0.76% |
10,314
+531
| +5% | +$47.1K |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $893K | 0.74% |
13,647
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $886K | 0.73% |
9,644
-981
| -9% | -$90.1K |
|
32
Pfizer
PFE
$141B
| $882K | 0.73% |
24,352
+638
| +3% | +$23.1K |
|
33
SPDR S&P International Small Cap ETF
GWX
$766M
| $746K | 0.62% |
19,951
-1,337
| -6% | -$50K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $728K | 0.6% |
6,688
+412
| +7% | +$44.8K |
|
35
Microsoft
MSFT
$3.77T
| $694K | 0.57% |
2,944
-23
| -0.8% | -$5.42K |
|
36
Exxon Mobil
XOM
$487B
| $669K | 0.55% |
11,987
+1,720
| +17% | +$96K |
|
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $577K | 0.48% |
19,788
+46
| +0.2% | +$1.34K |
|
38
Walt Disney
DIS
$213B
| $574K | 0.48% |
3,113
-109
| -3% | -$20.1K |
|
39
Chevron
CVX
$324B
| $544K | 0.45% |
5,194
+184
| +4% | +$19.3K |
|
40
Amazon
AMZN
$2.44T
| $526K | 0.44% |
170
-4
| -2% | -$12.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477K | 0.4% |
1,867
+130
| +7% | +$33.2K |
|
42
Union Pacific
UNP
$133B
| $443K | 0.37% |
2,010
| – | – |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $429K | 0.36% |
9,791
-1,445
| -13% | -$63.3K |
|
44
Tesla
TSLA
$1.08T
| $415K | 0.34% |
622
+23
| +4% | +$15.3K |
|
45
NVIDIA
NVDA
$4.24T
| $369K | 0.31% |
691
+20
| +3% | +$10.7K |
|
46
Caterpillar
CAT
$196B
| $365K | 0.3% |
1,576
+1
| +0.1% | +$232 |
|
47
Costco
COST
$418B
| $328K | 0.27% |
931
+6
| +0.6% | +$2.11K |
|
48
Procter & Gamble
PG
$368B
| $316K | 0.26% |
2,332
+130
| +6% | +$17.6K |
|
49
GE Aerospace
GE
$292B
| $311K | 0.26% |
23,688
+2,220
| +10% | +$29.1K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $311K | 0.26% |
6,798
-914
| -12% | -$41.8K |
|