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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
-4.48%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$582K
Cap. Flow
+$8.66M
Cap. Flow %
5.52%
Top 10 Hldgs %
64.21%
Holding
79
New
3
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$850K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$730K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$633K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$480K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.42M 0.91%
17,247
+2,987
+21% +$232K
PFE icon
27
Pfizer
PFE
$143B
$1.39M 0.89%
26,879
+322
+1% +$16.7K
RLY icon
28
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.33M 0.85%
43,308
-28
-0.1% -$808
WOOD icon
29
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.14M 0.72%
+12,725
New +$1.14M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.71%
10,223
-318
-3% -$33.7K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.09M 0.7%
36,226
– –
BA icon
32
Boeing
BA
$171B
$1.08M 0.69%
5,645
+447
+9% +$89.7K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$921K 0.59%
13,085
-125
-0.9% -$8.66K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$895K 0.57%
32,197
-12,373
-28% -$354K
MSFT icon
35
Microsoft
MSFT
$3.45T
$844K 0.54%
2,737
+15
+0.6% +$4.51K
CVX icon
36
Chevron
CVX
$392B
$799K 0.51%
4,908
-210
-4% -$30.1K
DHR icon
37
Danaher
DHR
$137B
$788K 0.5%
3,030
– –
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$788K 0.5%
3,174
+1,318
+71% +$325K
DIS icon
39
Walt Disney
DIS
$167B
$775K 0.49%
5,652
-1,038
-16% -$150K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$770K 0.49%
2,182
+146
+7% +$47.2K
AMZN icon
41
Amazon
AMZN
$2.92T
$766K 0.49%
4,700
+600
+15% +$92.7K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$701K 0.45%
19,951
-3,660
-16% -$129K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$668K 0.43%
6,518
+11
+0.2% +$1.15K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$619K 0.39%
7,924
-4,404
-36% -$350K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$566K 0.36%
20,750
-3,160
-13% -$79.3K
WFC icon
46
Wells Fargo
WFC
$261B
$562K 0.36%
11,602
+1,467
+14% +$78.5K
RTX icon
47
RTX Corp
RTX
$290B
$559K 0.36%
+5,645
New +$535K
UNP icon
48
Union Pacific
UNP
$174B
$552K 0.35%
2,021
+11
+0.5% +$2.78K
TSLA icon
49
Tesla
TSLA
$1.23T
$525K 0.33%
1,461
-321
-18% -$100K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$475K 0.3%
10,035
– –
1
2
3 4

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OHA
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HT
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AGDI
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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
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ACA
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GKFF
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Eclectic Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Eclectic Associates held 79 positions worth $157M, up 0.37% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eclectic Associates deployed $8.66M of net new capital in Q1 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 116,141 shares worth $2.82M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $850K trimmed.

  • Eclectic Associates's largest Q1 2022 buy was Capital Group International Focus Equity ETF: 116,141 shares worth $2.82M.
  • Eclectic Associates added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.55M increase.
  • Eclectic Associates's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $850K.
  • Eclectic Associates fully exited GE Aerospace in Q1 2022, selling an estimated $429K.
  • Eclectic Associates's ten largest holdings make up 64% of its $157M portfolio in Q1 2022.
  • Eclectic Associates opened 3 new positions and closed 6 in Q1 2022.
  • Eclectic Associates's portfolio value rose 0.37% quarter-over-quarter to $157M.

Based on Eclectic Associates's 13F filing for Q1 2022, filed 20 Apr 2022.