EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+4.07%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
66
New
3
Increased
28
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.97M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.68M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.51M |
| 5 |
Target
TGT
|
$226K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$469K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$210K |
| 3 |
Apple
AAPL
|
$199K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$162K |
| 5 |
Microsoft
MSFT
|
$49K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.86% |
13,914
+1,168
| +9% | +$95.9K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.1M | 0.82% |
12,172
+1,858
| +18% | +$167K |
|
28
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.09M | 0.82% |
38,175
-1,309
| -3% | -$37.4K |
|
29
Boeing
BA
$177B
| $1.03M | 0.77% |
4,296
+110
| +3% | +$26.3K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $991K | 0.74% |
9,733
+89
| +0.9% | +$9.06K |
|
31
Pfizer
PFE
$141B
| $972K | 0.73% |
24,816
+464
| +2% | +$18.2K |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $892K | 0.67% |
13,210
-437
| -3% | -$29.5K |
|
33
Exxon Mobil
XOM
$487B
| $801K | 0.6% |
12,698
+711
| +6% | +$44.9K |
|
34
SPDR S&P International Small Cap ETF
GWX
$766M
| $771K | 0.58% |
19,951
| – | – |
|
|
35
Microsoft
MSFT
$3.77T
| $748K | 0.56% |
2,763
-181
| -6% | -$49K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $714K | 0.54% |
6,493
-195
| -3% | -$21.4K |
|
37
Amazon
AMZN
$2.44T
| $695K | 0.52% |
202
+32
| +19% | +$110K |
|
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $623K | 0.47% |
21,238
+1,450
| +7% | +$42.5K |
|
39
NVIDIA
NVDA
$4.24T
| $554K | 0.42% |
692
+1
| +0.1% | +$801 |
|
40
Walt Disney
DIS
$213B
| $538K | 0.4% |
3,060
-53
| -2% | -$9.32K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.4% |
1,905
+38
| +2% | +$10.6K |
|
42
Chevron
CVX
$324B
| $526K | 0.4% |
5,020
-174
| -3% | -$18.2K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $443K | 0.33% |
9,732
-59
| -0.6% | -$2.69K |
|
44
Union Pacific
UNP
$133B
| $442K | 0.33% |
2,010
| – | – |
|
45
Tesla
TSLA
$1.08T
| $422K | 0.32% |
621
-1
| -0.2% | -$680 |
|
46
Costco
COST
$418B
| $368K | 0.28% |
931
| – | – |
|
47
GE Aerospace
GE
$292B
| $353K | 0.27% |
26,220
+2,532
| +11% | +$34.1K |
|
48
Caterpillar
CAT
$196B
| $343K | 0.26% |
1,576
| – | – |
|
49
Wells Fargo
WFC
$263B
| $333K | 0.25% |
7,342
+863
| +13% | +$39.1K |
|
50
Procter & Gamble
PG
$368B
| $317K | 0.24% |
2,352
+20
| +0.9% | +$2.7K |
|