EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-5.52%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
68
New
1
Increased
27
Reduced
24
Closed
3
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$8.24M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.41M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.08M |
| 4 |
Capital Group Growth ETF
CGGR
|
$763K |
| 5 |
Vanguard Value ETF
VTV
|
$438K |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$783K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$260K |
| 3 |
Procter & Gamble
PG
|
$223K |
| 4 |
Merck
MRK
|
$201K |
| 5 |
Apple
AAPL
|
$172K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital Group Growth ETF
CGGR
$15.3B
| $1.28M | 0.84% |
65,765
+39,125
| +147% | +$763K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.75% |
14,215
+2,001
| +16% | +$160K |
|
28
Pfizer
PFE
$141B
| $1.09M | 0.71% |
24,866
-2,246
| -8% | -$98.3K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.05M | 0.69% |
36,025
| – | – |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.02M | 0.67% |
5,227
+1,030
| +25% | +$201K |
|
31
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $867K | 0.57% |
33,445
+14
| +0% | +$363 |
|
32
iShares Global Timber & Forestry ETF
WOOD
$251M
| $850K | 0.56% |
12,984
| – | – |
|
33
Intel
INTC
$107B
| $839K | 0.55% |
32,569
-3,347
| -9% | -$86.2K |
|
34
Chevron
CVX
$324B
| $703K | 0.46% |
4,892
+1
| +0% | +$144 |
|
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $668K | 0.44% |
11,557
-1,153
| -9% | -$66.6K |
|
36
Microsoft
MSFT
$3.77T
| $643K | 0.42% |
2,761
+16
| +0.6% | +$3.73K |
|
37
Danaher
DHR
$147B
| $628K | 0.41% |
2,430
-121
| -5% | -$31.3K |
|
38
Boeing
BA
$177B
| $625K | 0.41% |
5,158
-728
| -12% | -$88.2K |
|
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $606K | 0.4% |
29,078
+8,305
| +40% | +$173K |
|
40
Amazon
AMZN
$2.44T
| $580K | 0.38% |
5,129
+217
| +4% | +$24.5K |
|
41
Walt Disney
DIS
$213B
| $540K | 0.35% |
5,720
-192
| -3% | -$18.1K |
|
42
Wells Fargo
WFC
$263B
| $540K | 0.35% |
13,436
-796
| -6% | -$32K |
|
43
RTX Corp
RTX
$212B
| $470K | 0.31% |
5,745
-278
| -5% | -$22.7K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $463K | 0.3% |
10,035
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.29% |
1,666
-169
| -9% | -$45.1K |
|
46
SPDR S&P International Small Cap ETF
GWX
$766M
| $442K | 0.29% |
16,970
| – | – |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $429K | 0.28% |
17,178
-2,264
| -12% | -$56.5K |
|
48
Tesla
TSLA
$1.08T
| $427K | 0.28% |
1,608
+1,099
| +216% | +$292K |
|
49
Union Pacific
UNP
$133B
| $394K | 0.26% |
2,021
| – | – |
|
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $347K | 0.23% |
+7,190
| New | +$347K |
|