EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+7.34%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+35%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
81
New
16
Increased
33
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.59M |
| 2 |
UnitedHealth
UNH
|
$5.14M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.64M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.58M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.11% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Financials | 1.76% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.01M | 0.98% |
26,689
-513
| -2% | -$38.6K |
|
27
iShares California Muni Bond ETF
CMF
$3.35B
| $1.93M | 0.94% |
34,481
+29,923
| +656% | +$1.68M |
|
28
Coca-Cola
KO
$295B
| $1.86M | 0.91% |
29,244
+150
| +0.5% | +$9.54K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $1.82M | 0.89% |
17,694
+3,230
| +22% | +$332K |
|
30
Exxon Mobil
XOM
$487B
| $1.69M | 0.82% |
15,292
-322
| -2% | -$35.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.81% |
9,443
+9
| +0.1% | +$1.59K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.64M | 0.8% |
22,159
+105
| +0.5% | +$7.79K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.63M | 0.79% |
41,870
-972
| -2% | -$37.8K |
|
34
Vanguard Small-Cap ETF
VB
$65.7B
| $1.42M | 0.69% |
7,739
-268
| -3% | -$49.2K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.36M | 0.66% |
34,778
-7,744
| -18% | -$302K |
|
36
Pfizer
PFE
$141B
| $1.26M | 0.61% |
24,574
-292
| -1% | -$15K |
|
37
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1M | 0.49% |
36,349
+2,904
| +9% | +$80K |
|
38
Boeing
BA
$178B
| $987K | 0.48% |
5,182
+24
| +0.5% | +$4.57K |
|
39
Vanguard Real Estate ETF
VNQ
$34.2B
| $962K | 0.47% |
11,662
-2,553
| -18% | -$211K |
|
40
iShares Global Timber & Forestry ETF
WOOD
$248M
| $946K | 0.46% |
13,002
+18
| +0.1% | +$1.31K |
|
41
Chevron
CVX
$323B
| $886K | 0.43% |
4,935
+43
| +0.9% | +$7.72K |
|
42
Intel
INTC
$105B
| $797K | 0.39% |
30,144
-2,425
| -7% | -$64.1K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $778K | 0.38% |
+15,514
| New | +$778K |
|
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $748K | 0.36% |
11,557
| – | – |
|
45
Microsoft
MSFT
$3.74T
| $663K | 0.32% |
2,765
+4
| +0.1% | +$959 |
|
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $598K | 0.29% |
26,672
-2,406
| -8% | -$54K |
|
47
RTX Corp
RTX
$212B
| $597K | 0.29% |
5,912
+167
| +3% | +$16.9K |
|
48
Danaher
DHR
$145B
| $569K | 0.28% |
2,142
-288
| -12% | -$76.4K |
|
49
Wells Fargo
WFC
$260B
| $562K | 0.27% |
13,603
+167
| +1% | +$6.9K |
|
50
Walt Disney
DIS
$210B
| $557K | 0.27% |
6,408
+688
| +12% | +$59.8K |
|