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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
+5.03%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.4M
Cap. Flow
-$18.4M
Cap. Flow %
-9.44%
Top 10 Hldgs %
63.89%
Holding
85
New
6
Increased
32
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.32M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$775K
3
BND icon
Vanguard Total Bond Market
BND
+$544K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
AMZN icon
Amazon
AMZN
+$293K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.9M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.89M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Healthcare 4.17%
3 Consumer Discretionary 2.63%
4 Financials 1.93%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.6M 0.82%
8,454
+715
+9% +$139K
XOM icon
27
ExxonMobil
XOM
$644B
$1.57M 0.81%
14,326
-966
-6% -$107K
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$1.54M 0.79%
9,920
+477
+5% +$77K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.37M 0.7%
27,037
-45,202
-63% -$2.27M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.65%
31,385
-3,393
-10% -$138K
INTC icon
31
Intel
INTC
$456B
$1.09M 0.56%
33,433
+3,289
+11% +$93.2K
BA icon
32
Boeing
BA
$179B
$1.09M 0.56%
5,123
-59
-1% -$12.3K
MSFT icon
33
Microsoft
MSFT
$3.59T
$1.06M 0.54%
3,671
+906
+33% +$231K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 0.53%
12,438
+776
+7% +$66.7K
PFE icon
35
Pfizer
PFE
$143B
$1.03M 0.53%
25,225
+651
+3% +$28.1K
RLY icon
36
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$967K 0.5%
35,078
-1,271
-3% -$35.4K
WOOD icon
37
iShares Global Timber & Forestry ETF
WOOD
$269M
$931K 0.48%
13,002
– –
AMZN icon
38
Amazon
AMZN
$3.07T
$857K 0.44%
8,300
+3,029
+57% +$293K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$830K 0.43%
15,514
– –
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$736K 0.38%
11,145
-412
-4% -$28.3K
CVX icon
41
Chevron
CVX
$388B
$676K 0.35%
4,145
-790
-16% -$132K
DIS icon
42
Walt Disney
DIS
$170B
$641K 0.33%
6,404
-4
-0.1% -$403
RTX icon
43
RTX Corp
RTX
$290B
$586K 0.3%
5,982
+70
+1% +$6.89K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$583K 0.3%
1,888
+222
+13% +$68.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$989B
$583K 0.3%
1,550
+730
+89% +$268K
NVDA icon
46
NVIDIA
NVDA
$5T
$579K 0.3%
20,860
+60
+0.3% +$1.3K
TSLA icon
47
Tesla
TSLA
$1.27T
$565K 0.29%
2,722
+912
+50% +$159K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$548K 0.28%
+7,428
New +$544K
WFC icon
49
Wells Fargo
WFC
$262B
$538K 0.28%
14,380
+777
+6% +$33.9K
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$527K 0.27%
22,798
-3,874
-15% -$88.4K
1
2
3 4

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
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
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Eclectic Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Eclectic Associates held 85 positions worth $195M, down 5.1% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eclectic Associates withdrew a net $18.4M in Q1 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eclectic Associates opened a new position in Vanguard Total Bond Market worth $548K.

  • Eclectic Associates's largest Q1 2023 buy was Vanguard Total Bond Market: 7,428 shares worth $548K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $5.32M increase.
  • Eclectic Associates's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.34M.
  • Eclectic Associates fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.89M.
  • Eclectic Associates's ten largest holdings make up 64% of its $195M portfolio in Q1 2023.
  • Eclectic Associates opened 6 new positions and closed 4 in Q1 2023.
  • Eclectic Associates's portfolio value fell 5.1% quarter-over-quarter to $195M.

Based on Eclectic Associates's 13F filing for Q1 2023, filed 7 Apr 2023.