EA

Eclectic Associates Portfolio holdings

AUM $545M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.93M
3
+$532K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K
5
VTV icon
Vanguard Value ETF
VTV
+$396K

Top Sells

1
+$1.18M
2
+$802K
3
+$668K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K

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 Change
in Stake 		Capital Flow
26
$1.36M 0.91%
13,139
+537
27
$1.34M 0.9%
35,916
+702
28
$1.11M 0.75%
12,214
+1,991
29
$1.11M 0.75%
37,517
-14,038
30
$1.07M 0.72%
36,025
-201
31
$966K 0.65%
12,984
+259
32
$935K 0.63%
33,431
-9,877
33
$827K 0.56%
4,197
+1,023
34
$805K 0.54%
5,886
+241
35
$769K 0.52%
12,710
-375
36
$708K 0.48%
4,891
-17
37
$705K 0.47%
2,745
+8
38
$647K 0.43%
2,878
-152
39
$579K 0.39%
6,023
+378
40
$558K 0.37%
5,912
+260
41
$557K 0.37%
14,232
+2,630
42
$532K 0.36%
+26,640
43
$522K 0.35%
4,912
+212
44
$512K 0.34%
19,442
-12,755
45
$501K 0.34%
1,835
-347
46
$491K 0.33%
16,970
-2,981
47
$481K 0.32%
20,773
+6,909
48
$474K 0.32%
10,035
49
$431K 0.29%
2,021
50
$346K 0.23%
721
+34
1
2
3 4