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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
-5.52%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.65M
Cap. Flow
+$13M
Cap. Flow %
8.53%
Top 10 Hldgs %
68.27%
Holding
68
New
1
Increased
27
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.11M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$836K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$480K

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$834K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
3
PG icon
Procter & Gamble
PG
+$223K
4
MRK icon
Merck
MRK
+$201K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 2.96%
3 Healthcare 2.29%
4 Financials 1.95%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$24.1B
$1.28M 0.84%
65,765
+39,125
+147% +$836K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.75%
14,215
+2,001
+16% +$187K
PFE icon
28
Pfizer
PFE
$143B
$1.09M 0.71%
24,866
-2,246
-8% -$109K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.05M 0.69%
36,025
– –
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.02M 0.67%
5,227
+1,030
+25% +$221K
RLY icon
31
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$867K 0.57%
33,445
+14
+0% +$392
WOOD icon
32
iShares Global Timber & Forestry ETF
WOOD
$268M
$850K 0.56%
12,984
– –
INTC icon
33
Intel
INTC
$455B
$839K 0.55%
32,569
-3,347
-9% -$114K
CVX icon
34
Chevron
CVX
$392B
$703K 0.46%
4,892
+1
+0% +$153
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$668K 0.44%
11,557
-1,153
-9% -$73.6K
MSFT icon
36
Microsoft
MSFT
$3.45T
$643K 0.42%
2,761
+16
+0.6% +$4.22K
DHR icon
37
Danaher
DHR
$137B
$628K 0.41%
2,741
-137
-5% -$33.5K
BA icon
38
Boeing
BA
$171B
$625K 0.41%
5,158
-728
-12% -$112K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$606K 0.4%
29,078
+8,305
+40% +$188K
AMZN icon
40
Amazon
AMZN
$2.92T
$580K 0.38%
5,129
+217
+4% +$27.4K
DIS icon
41
Walt Disney
DIS
$167B
$540K 0.35%
5,720
-192
-3% -$20.5K
WFC icon
42
Wells Fargo
WFC
$261B
$540K 0.35%
13,436
-796
-6% -$34.2K
RTX icon
43
RTX Corp
RTX
$290B
$470K 0.31%
5,745
-278
-5% -$25.2K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$463K 0.3%
10,035
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.29%
1,666
-169
-9% -$48.1K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$442K 0.29%
16,970
– –
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$429K 0.28%
17,178
-2,264
-12% -$59.3K
TSLA icon
48
Tesla
TSLA
$1.23T
$427K 0.28%
1,608
+81
+5% +$22.6K
UNP icon
49
Union Pacific
UNP
$174B
$394K 0.26%
2,021
– –
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$347K 0.23%
+7,190
New +$360K
1
2
3

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HT
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AGDI
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MC
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SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Eclectic Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Eclectic Associates held 68 positions worth $152M, up 2.5% from $149M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Eclectic Associates deployed $13M of net new capital in Q3 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 7,190 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Corporate Bond ETF, an estimated $834K trimmed.

  • Eclectic Associates's largest Q3 2022 buy was iShares Core International Aggregate Bond Fund: 7,190 shares worth $347K.
  • Eclectic Associates added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $9.11M increase.
  • Eclectic Associates's biggest Q3 2022 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $834K.
  • Eclectic Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $260K.
  • Eclectic Associates's ten largest holdings make up 68% of its $152M portfolio in Q3 2022.
  • Eclectic Associates opened 1 new position and closed 3 in Q3 2022.
  • Eclectic Associates's portfolio value rose 2.5% quarter-over-quarter to $152M.

Based on Eclectic Associates's 13F filing for Q3 2022, filed 12 Oct 2022.