EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+6.29%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
77
New
10
Increased
46
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Target
TGT
|
$214K |
| 2 |
NVIDIA
NVDA
|
$188K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$114K |
| 4 |
Apple
AAPL
|
$52.4K |
| 5 |
Danaher
DHR
|
$52K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.98% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.78% |
10,541
+282
| +3% | +$32.7K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.78% |
24,565
+1,162
| +5% | +$57.5K |
|
28
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.17M | 0.75% |
43,336
+6,201
| +17% | +$167K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.12M | 0.72% |
36,226
-645
| -2% | -$20K |
|
30
Boeing
BA
$177B
| $1.05M | 0.67% |
5,198
+670
| +15% | +$135K |
|
31
Walt Disney
DIS
$213B
| $1.04M | 0.66% |
6,690
+1,457
| +28% | +$226K |
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1M | 0.64% |
12,328
-1,401
| -10% | -$114K |
|
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $939K | 0.6% |
13,210
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $916K | 0.59% |
2,722
+30
| +1% | +$10.1K |
|
35
SPDR S&P International Small Cap ETF
GWX
$766M
| $892K | 0.57% |
23,611
+3,660
| +18% | +$138K |
|
|
36
Danaher
DHR
$147B
| $884K | 0.57% |
2,686
-158
| -6% | -$52K |
|
37
Exxon Mobil
XOM
$487B
| $873K | 0.56% |
14,260
+868
| +6% | +$53.1K |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $726K | 0.46% |
14,535
+2,164
| +17% | +$108K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $707K | 0.45% |
6,507
+14
| +0.2% | +$1.52K |
|
|
40
NVIDIA
NVDA
$4.24T
| $703K | 0.45% |
2,391
-638
| -21% | -$188K |
|
41
Amazon
AMZN
$2.44T
| $684K | 0.44% |
205
+1
| +0.5% | +$3.34K |
|
42
Tesla
TSLA
$1.08T
| $628K | 0.4% |
594
+48
| +9% | +$50.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.39% |
2,036
+134
| +7% | +$40.1K |
|
44
Chevron
CVX
$324B
| $601K | 0.38% |
5,118
+40
| +0.8% | +$4.7K |
|
45
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $569K | 0.36% |
20,118
-753
| -4% | -$21.3K |
|
46
Costco
COST
$418B
| $529K | 0.34% |
931
| – | – |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $523K | 0.33% |
+1,856
| New | +$523K |
|
48
Union Pacific
UNP
$133B
| $506K | 0.32% |
2,010
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $505K | 0.32% |
1,268
+685
| +117% | +$273K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $494K | 0.32% |
+10,035
| New | +$494K |
|