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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
-0.38%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.9M
Cap. Flow
-$36.3M
Cap. Flow %
-26.49%
Top 10 Hldgs %
66.76%
Holding
68
New
3
Increased
28
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
2
DHR icon
Danaher
DHR
+$873K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$620K
4
DIS icon
Walt Disney
DIS
+$387K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.5M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.95M
4
PAA icon
Plains All American Pipeline
PAA
+$118K
5
PG icon
Procter & Gamble
PG
+$78.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.15M 0.84%
36,871
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.83%
13,729
-671
-5% -$55.5K
PFE icon
28
Pfizer
PFE
$143B
$1.1M 0.81%
25,681
+865
+3% +$38.3K
RLY icon
29
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.06M 0.77%
37,135
-1,040
-3% -$29.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.76%
10,259
+526
+5% +$55.8K
BA icon
31
Boeing
BA
$171B
$996K 0.73%
4,528
+232
+5% +$51.7K
DIS icon
32
Walt Disney
DIS
$167B
$885K 0.65%
5,233
+2,173
+71% +$387K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$875K 0.64%
13,210
– –
DHR icon
34
Danaher
DHR
$137B
$866K 0.63%
+3,208
New +$873K
XOM icon
35
ExxonMobil
XOM
$644B
$788K 0.57%
13,392
+694
+5% +$39.6K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$768K 0.56%
19,951
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$759K 0.55%
2,692
-71
-3% -$20.7K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$710K 0.52%
6,493
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$670K 0.49%
4,080
+40
+1% +$6.9K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$627K 0.46%
30,290
+2,610
+9% +$54.2K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$620K 0.45%
+12,371
New +$620K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$600K 0.44%
20,871
-367
-2% -$10.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$519K 0.38%
1,902
-3
-0.2% -$843
CVX icon
44
Chevron
CVX
$392B
$516K 0.38%
5,078
+58
+1% +$5.79K
TSLA icon
45
Tesla
TSLA
$1.23T
$423K 0.31%
1,638
-225
-12% -$53K
COST icon
46
Costco
COST
$422B
$418K 0.31%
931
– –
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$411K 0.3%
9,674
-58
-0.6% -$2.52K
UNP icon
48
Union Pacific
UNP
$174B
$394K 0.29%
2,010
– –
GE icon
49
GE Aerospace
GE
$374B
$384K 0.28%
5,979
+718
+14% +$46.2K
WFC icon
50
Wells Fargo
WFC
$261B
$382K 0.28%
8,223
+881
+12% +$40.8K
1
2
3

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OHA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Eclectic Associates held 68 positions worth $137M, up 2.9% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eclectic Associates withdrew a net $36.3M in Q3 2021, closing 1 position and reducing 21 holdings. Its most notable exit was Plains All American Pipeline, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eclectic Associates opened a new position in Danaher worth $866K.

  • Eclectic Associates's largest Q3 2021 buy was Danaher: 3,208 shares worth $866K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $1.56M increase.
  • Eclectic Associates's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $18.5M.
  • Eclectic Associates fully exited Plains All American Pipeline in Q3 2021, selling an estimated $118K.
  • Eclectic Associates's ten largest holdings make up 67% of its $137M portfolio in Q3 2021.
  • Eclectic Associates opened 3 new positions and closed 1 in Q3 2021.
  • Eclectic Associates's portfolio value rose 2.9% quarter-over-quarter to $137M.

Based on Eclectic Associates's 13F filing for Q3 2021, filed 8 Oct 2021.