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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
+7.34%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$53M
Cap. Flow
+$41.5M
Cap. Flow %
20.2%
Top 10 Hldgs %
58.05%
Holding
81
New
16
Increased
33
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.55M
2
UNH icon
UnitedHealth
UNH
+$5.14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.62M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$810K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$429K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.01M 0.98%
26,689
-513
-2% -$38.5K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$1.93M 0.94%
34,481
+29,923
+656% +$1.66M
KO icon
28
Coca-Cola
KO
$377B
$1.86M 0.91%
29,244
+150
+0.5% +$9.06K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.82M 0.89%
17,694
+3,230
+22% +$325K
XOM icon
30
ExxonMobil
XOM
$644B
$1.69M 0.82%
15,292
-322
-2% -$34.5K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.67M 0.81%
9,443
+9
+0.1% +$1.55K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.64M 0.8%
22,159
+105
+0.5% +$7.88K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.63M 0.79%
41,870
-972
-2% -$37.2K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.42M 0.69%
7,739
-268
-3% -$49.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.66%
34,778
-7,744
-18% -$295K
PFE icon
36
Pfizer
PFE
$143B
$1.26M 0.61%
24,574
-292
-1% -$14K
RLY icon
37
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1M 0.49%
36,349
+2,904
+9% +$81.3K
BA icon
38
Boeing
BA
$171B
$987K 0.48%
5,182
+24
+0.5% +$3.93K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$962K 0.47%
11,662
-2,553
-18% -$212K
WOOD icon
40
iShares Global Timber & Forestry ETF
WOOD
$268M
$946K 0.46%
13,002
+18
+0.1% +$1.31K
CVX icon
41
Chevron
CVX
$392B
$886K 0.43%
4,935
+43
+0.9% +$7.5K
INTC icon
42
Intel
INTC
$455B
$797K 0.39%
30,144
-2,425
-7% -$67.4K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$778K 0.38%
+15,514
New +$753K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$748K 0.36%
11,557
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$663K 0.32%
2,765
+4
+0.1% +$960
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$598K 0.29%
26,672
-2,406
-8% -$52.3K
RTX icon
47
RTX Corp
RTX
$290B
$597K 0.29%
5,912
+167
+3% +$15.7K
DHR icon
48
Danaher
DHR
$137B
$569K 0.28%
2,416
-325
-12% -$75.3K
WFC icon
49
Wells Fargo
WFC
$261B
$562K 0.27%
13,603
+167
+1% +$7.39K
DIS icon
50
Walt Disney
DIS
$167B
$557K 0.27%
6,408
+688
+12% +$65.8K
1
2
3 4

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HT
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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Eclectic Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Eclectic Associates held 81 positions worth $205M, up 35% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eclectic Associates deployed $41.5M of net new capital in Q4 2022, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 87,656 shares worth $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.81M trimmed.

  • Eclectic Associates's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 87,656 shares worth $6.59M.
  • Eclectic Associates added most to UnitedHealth in Q4 2022, an estimated $5.14M increase.
  • Eclectic Associates's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.81M.
  • Eclectic Associates fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $429K.
  • Eclectic Associates's ten largest holdings make up 58% of its $205M portfolio in Q4 2022.
  • Eclectic Associates opened 16 new positions and closed 2 in Q4 2022.
  • Eclectic Associates's portfolio value rose 35% quarter-over-quarter to $205M.

Based on Eclectic Associates's 13F filing for Q4 2022, filed 20 Jan 2023.