EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-11.23%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
76
New
3
Increased
35
Reduced
23
Closed
9
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$7.83M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.93M |
| 3 |
Capital Group Growth ETF
CGGR
|
$532K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$504K |
| 5 |
Amazon
AMZN
|
$497K |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Healthcare | 2.8% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $1.36M | 0.91% |
13,139
+537
| +4% | +$55.4K |
|
27
Intel
INTC
$105B
| $1.34M | 0.9% |
35,916
+702
| +2% | +$26.3K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.75% |
12,214
+1,991
| +19% | +$181K |
|
29
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $1.11M | 0.75% |
37,517
-14,038
| -27% | -$415K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.07M | 0.72% |
36,025
-201
| -0.6% | -$5.98K |
|
31
iShares Global Timber & Forestry ETF
WOOD
$246M
| $966K | 0.65% |
12,984
+259
| +2% | +$19.3K |
|
32
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| $935K | 0.63% |
33,431
-9,877
| -23% | -$276K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $827K | 0.56% |
4,197
+1,023
| +32% | +$202K |
|
34
Boeing
BA
$178B
| $805K | 0.54% |
5,886
+241
| +4% | +$33K |
|
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $769K | 0.52% |
12,710
-375
| -3% | -$22.7K |
|
36
Chevron
CVX
$324B
| $708K | 0.48% |
4,891
-17
| -0.3% | -$2.46K |
|
37
Microsoft
MSFT
$3.72T
| $705K | 0.47% |
2,745
+8
| +0.3% | +$2.06K |
|
38
Danaher
DHR
$144B
| $647K | 0.43% |
2,551
-135
| -5% | -$34.2K |
|
39
RTX Corp
RTX
$212B
| $579K | 0.39% |
6,023
+378
| +7% | +$36.3K |
|
40
Walt Disney
DIS
$210B
| $558K | 0.37% |
5,912
+260
| +5% | +$24.5K |
|
41
Wells Fargo
WFC
$260B
| $557K | 0.37% |
14,232
+2,630
| +23% | +$103K |
|
|
42
Capital Group Growth ETF
CGGR
$15.1B
| $532K | 0.36% |
+26,640
| New | +$532K |
|
|
43
Amazon
AMZN
$2.37T
| $522K | 0.35% |
4,912
+4,677
| +1,990% | +$497K |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $512K | 0.34% |
19,442
-12,755
| -40% | -$336K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $501K | 0.34% |
1,835
-347
| -16% | -$94.7K |
|
46
SPDR S&P International Small Cap ETF
GWX
$757M
| $491K | 0.33% |
16,970
-2,981
| -15% | -$86.3K |
|
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $481K | 0.32% |
20,773
+6,909
| +50% | +$160K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $474K | 0.32% |
10,035
| – | – |
|
49
Union Pacific
UNP
$130B
| $431K | 0.29% |
2,021
| – | – |
|
50
Costco
COST
$416B
| $346K | 0.23% |
721
+34
| +5% | +$16.3K |
|