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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
+6.29%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.3M
Cap. Flow
+$11.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
65.42%
Holding
77
New
10
Increased
46
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$968K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$619K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$214K
2
NVDA icon
NVIDIA
NVDA
+$176K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114K
4
CAT icon
Caterpillar
CAT
+$50.3K
5
DHR icon
Danaher
DHR
+$49K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.78%
10,541
+282
+3% +$30.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.78%
24,565
+1,162
+5% +$58.6K
RLY icon
28
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.17M 0.75%
43,336
+6,201
+17% +$183K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.12M 0.72%
36,226
-645
-2% -$20K
BA icon
30
Boeing
BA
$179B
$1.05M 0.67%
5,198
+670
+15% +$142K
DIS icon
31
Walt Disney
DIS
$170B
$1.04M 0.66%
6,690
+1,457
+28% +$235K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1M 0.64%
12,328
-1,401
-10% -$114K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$939K 0.6%
13,210
– –
MSFT icon
34
Microsoft
MSFT
$3.59T
$916K 0.59%
2,722
+30
+1% +$9.73K
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$892K 0.57%
23,611
+3,660
+18% +$140K
DHR icon
36
Danaher
DHR
$138B
$884K 0.57%
3,030
-178
-6% -$49K
XOM icon
37
ExxonMobil
XOM
$644B
$873K 0.56%
14,260
+868
+6% +$54.3K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$726K 0.46%
14,535
+2,164
+17% +$108K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$707K 0.45%
6,507
+14
+0.2% +$1.52K
NVDA icon
40
NVIDIA
NVDA
$5T
$703K 0.45%
23,910
-6,380
-21% -$176K
AMZN icon
41
Amazon
AMZN
$3.07T
$684K 0.44%
4,100
+20
+0.5% +$3.42K
TSLA icon
42
Tesla
TSLA
$1.27T
$628K 0.4%
1,782
+144
+9% +$48.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$609K 0.39%
2,036
+134
+7% +$38.4K
CVX icon
44
Chevron
CVX
$388B
$601K 0.38%
5,118
+40
+0.8% +$4.54K
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$569K 0.36%
20,118
-753
-4% -$21.4K
COST icon
46
Costco
COST
$422B
$529K 0.34%
931
– –
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$523K 0.33%
+1,856
New +$532K
UNP icon
48
Union Pacific
UNP
$173B
$506K 0.32%
2,010
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$467B
$505K 0.32%
1,268
+685
+117% +$264K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$494K 0.32%
+10,035
New +$494K
1
2
3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Eclectic Associates held 77 positions worth $156M, up 14% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eclectic Associates deployed $11.5M of net new capital in Q4 2021, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,856 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $176K trimmed.

  • Eclectic Associates's largest Q4 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,856 shares worth $523K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $1.79M increase.
  • Eclectic Associates's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $176K.
  • Eclectic Associates fully exited Target in Q4 2021, selling an estimated $214K.
  • Eclectic Associates's ten largest holdings make up 65% of its $156M portfolio in Q4 2021.
  • Eclectic Associates opened 10 new positions and closed 1 in Q4 2021.
  • Eclectic Associates's portfolio value rose 14% quarter-over-quarter to $156M.

Based on Eclectic Associates's 13F filing for Q4 2021, filed 18 Jan 2022.