EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-0.38%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-27.4%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
68
New
3
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.55M |
| 2 |
Danaher
DHR
|
$866K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$620K |
| 4 |
NVIDIA
NVDA
|
$484K |
| 5 |
Walt Disney
DIS
|
$367K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.8M |
| 4 |
GE Aerospace
GE
|
$2.32M |
| 5 |
Plains All American Pipeline
PAA
|
$118K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.15M | 0.84% |
36,871
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.83% |
13,729
-671
| -5% | -$55.3K |
|
28
Pfizer
PFE
$141B
| $1.11M | 0.81% |
25,681
+865
| +3% | +$37.2K |
|
29
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.06M | 0.77% |
37,135
-1,040
| -3% | -$29.7K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.76% |
10,259
+526
| +5% | +$53.5K |
|
31
Boeing
BA
$177B
| $996K | 0.73% |
4,528
+232
| +5% | +$51K |
|
|
32
Walt Disney
DIS
$213B
| $885K | 0.65% |
5,233
+2,173
| +71% | +$367K |
|
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $875K | 0.64% |
13,210
| – | – |
|
|
34
Danaher
DHR
$147B
| $866K | 0.63% |
+2,844
| New | +$866K |
|
35
Exxon Mobil
XOM
$487B
| $788K | 0.57% |
13,392
+694
| +5% | +$40.8K |
|
36
SPDR S&P International Small Cap ETF
GWX
$766M
| $768K | 0.56% |
19,951
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $759K | 0.55% |
2,692
-71
| -3% | -$20K |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $710K | 0.52% |
6,493
| – | – |
|
39
Amazon
AMZN
$2.44T
| $670K | 0.49% |
204
+2
| +1% | +$6.57K |
|
|
40
NVIDIA
NVDA
$4.24T
| $627K | 0.46% |
3,029
+2,337
| +338% | +$484K |
|
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $620K | 0.45% |
+12,371
| New | +$620K |
|
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $600K | 0.44% |
20,871
-367
| -2% | -$10.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519K | 0.38% |
1,902
-3
| -0.2% | -$819 |
|
44
Chevron
CVX
$324B
| $516K | 0.38% |
5,078
+58
| +1% | +$5.89K |
|
45
Tesla
TSLA
$1.08T
| $423K | 0.31% |
546
-75
| -12% | -$58.1K |
|
46
Costco
COST
$418B
| $418K | 0.31% |
931
| – | – |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $411K | 0.3% |
9,674
-58
| -0.6% | -$2.46K |
|
48
Union Pacific
UNP
$133B
| $394K | 0.29% |
2,010
| – | – |
|
|
49
GE Aerospace
GE
$292B
| $384K | 0.28% |
3,725
-22,495
| -86% | -$2.32M |
|
50
Wells Fargo
WFC
$263B
| $382K | 0.28% |
8,223
+881
| +12% | +$40.9K |
|