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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
+4.07%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
+$47.4M
Cap. Flow %
35.62%
Top 10 Hldgs %
67.32%
Holding
66
New
3
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.5M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.5M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$210K
3
AAPL icon
Apple
AAPL
+$188K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$163K
5
MSFT icon
Microsoft
MSFT
+$46K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.86%
13,914
+1,168
+9% +$96.1K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.82%
12,172
+1,858
+18% +$166K
RLY icon
28
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.09M 0.82%
38,175
-1,309
-3% -$37.2K
BA icon
29
Boeing
BA
$171B
$1.03M 0.77%
4,296
+110
+3% +$26.6K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$991K 0.74%
9,733
+89
+0.9% +$8.83K
PFE icon
31
Pfizer
PFE
$143B
$972K 0.73%
24,816
+464
+2% +$18K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$892K 0.67%
13,210
-437
-3% -$30K
XOM icon
33
ExxonMobil
XOM
$644B
$801K 0.6%
12,698
+711
+6% +$42.5K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$771K 0.58%
19,951
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$748K 0.56%
2,763
-181
-6% -$46K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$714K 0.54%
6,493
-195
-3% -$21.3K
AMZN icon
37
Amazon
AMZN
$2.92T
$695K 0.52%
4,040
+640
+19% +$106K
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$623K 0.47%
21,238
+1,450
+7% +$43.1K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$554K 0.42%
27,680
+40
+0.1% +$641
DIS icon
40
Walt Disney
DIS
$167B
$538K 0.4%
3,060
-53
-2% -$9.53K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$529K 0.4%
1,905
+38
+2% +$10.6K
CVX icon
42
Chevron
CVX
$392B
$526K 0.4%
5,020
-174
-3% -$18.4K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$443K 0.33%
9,732
-59
-0.6% -$2.64K
UNP icon
44
Union Pacific
UNP
$174B
$442K 0.33%
2,010
– –
TSLA icon
45
Tesla
TSLA
$1.23T
$422K 0.32%
1,863
-3
-0.2% -$651
COST icon
46
Costco
COST
$422B
$368K 0.28%
931
– –
GE icon
47
GE Aerospace
GE
$374B
$353K 0.27%
5,261
+508
+11% +$33.9K
CAT icon
48
Caterpillar
CAT
$375B
$343K 0.26%
1,576
– –
WFC icon
49
Wells Fargo
WFC
$261B
$333K 0.25%
7,342
+863
+13% +$38.5K
PG icon
50
Procter & Gamble
PG
$336B
$317K 0.24%
2,352
+20
+0.9% +$2.71K
1
2
3

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HT
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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Eclectic Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Eclectic Associates held 66 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eclectic Associates deployed $47.4M of net new capital in Q2 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,720 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $465K trimmed.

  • Eclectic Associates's largest Q2 2021 buy was Alphabet (Google) Class C: 1,720 shares worth $216K.
  • Eclectic Associates added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $18.5M increase.
  • Eclectic Associates's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $465K.
  • Eclectic Associates fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2021, selling an estimated $210K.
  • Eclectic Associates's ten largest holdings make up 67% of its $133M portfolio in Q2 2021.
  • Eclectic Associates opened 3 new positions and closed 1 in Q2 2021.
  • Eclectic Associates's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Eclectic Associates's 13F filing for Q2 2021, filed 15 Jul 2021.