EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-4.42%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.37%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
79
New
3
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.82M |
| 2 |
Vanguard Value ETF
VTV
|
$2.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.75M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.14M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$855K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$737K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$626K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$477K |
| 5 |
GE Aerospace
GE
|
$429K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 2.75% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.42M | 0.91% |
17,247
+2,987
| +21% | +$247K |
|
27
Pfizer
PFE
$141B
| $1.39M | 0.89% |
26,879
+322
| +1% | +$16.7K |
|
28
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.34M | 0.85% |
43,308
-28
| -0.1% | -$863 |
|
|
29
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.14M | 0.72% |
+12,725
| New | +$1.14M |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.71% |
10,223
-318
| -3% | -$34.5K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.09M | 0.7% |
36,226
| – | – |
|
32
Boeing
BA
$177B
| $1.08M | 0.69% |
5,645
+447
| +9% | +$85.6K |
|
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $921K | 0.59% |
13,085
-125
| -0.9% | -$8.8K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $895K | 0.57% |
32,197
-12,373
| -28% | -$344K |
|
35
Microsoft
MSFT
$3.77T
| $844K | 0.54% |
2,737
+15
| +0.6% | +$4.63K |
|
36
Chevron
CVX
$324B
| $799K | 0.51% |
4,908
-210
| -4% | -$34.2K |
|
37
Danaher
DHR
$147B
| $788K | 0.5% |
2,686
| – | – |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $788K | 0.5% |
3,174
+1,318
| +71% | +$327K |
|
39
Walt Disney
DIS
$213B
| $775K | 0.49% |
5,652
-1,038
| -16% | -$142K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770K | 0.49% |
2,182
+146
| +7% | +$51.5K |
|
41
Amazon
AMZN
$2.44T
| $766K | 0.49% |
235
+30
| +15% | +$97.8K |
|
42
SPDR S&P International Small Cap ETF
GWX
$766M
| $701K | 0.45% |
19,951
-3,660
| -16% | -$129K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $668K | 0.43% |
6,518
+11
| +0.2% | +$1.13K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $619K | 0.39% |
7,924
-4,404
| -36% | -$344K |
|
45
NVIDIA
NVDA
$4.24T
| $566K | 0.36% |
2,075
-316
| -13% | -$86.2K |
|
46
Wells Fargo
WFC
$263B
| $562K | 0.36% |
11,602
+1,467
| +14% | +$71.1K |
|
47
RTX Corp
RTX
$212B
| $559K | 0.36% |
+5,645
| New | +$559K |
|
48
Union Pacific
UNP
$133B
| $552K | 0.35% |
2,021
+11
| +0.5% | +$3K |
|
49
Tesla
TSLA
$1.08T
| $525K | 0.33% |
487
-107
| -18% | -$115K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $475K | 0.3% |
10,035
| – | – |
|