EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
85
New
6
Increased
32
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.37M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$804K |
| 3 |
Vanguard Total Bond Market
BND
|
$548K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$352K |
| 5 |
Amazon
AMZN
|
$313K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.6M | 0.82% |
8,454
+715
| +9% | +$136K |
|
27
Exxon Mobil
XOM
$487B
| $1.57M | 0.81% |
14,326
-966
| -6% | -$106K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.79% |
9,920
+477
| +5% | +$73.9K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.37M | 0.7% |
27,037
-45,202
| -63% | -$2.29M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.65% |
31,385
-3,393
| -10% | -$137K |
|
31
Intel
INTC
$107B
| $1.09M | 0.56% |
33,433
+3,289
| +11% | +$107K |
|
32
Boeing
BA
$177B
| $1.09M | 0.56% |
5,123
-59
| -1% | -$12.5K |
|
33
Microsoft
MSFT
$3.77T
| $1.06M | 0.54% |
3,671
+906
| +33% | +$261K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.53% |
12,438
+776
| +7% | +$64.4K |
|
35
Pfizer
PFE
$141B
| $1.03M | 0.53% |
25,225
+651
| +3% | +$26.6K |
|
36
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $967K | 0.5% |
35,078
-1,271
| -3% | -$35.1K |
|
37
iShares Global Timber & Forestry ETF
WOOD
$251M
| $931K | 0.48% |
13,002
| – | – |
|
|
38
Amazon
AMZN
$2.44T
| $857K | 0.44% |
8,300
+3,029
| +57% | +$313K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $830K | 0.43% |
15,514
| – | – |
|
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $736K | 0.38% |
11,145
-412
| -4% | -$27.2K |
|
41
Chevron
CVX
$324B
| $676K | 0.35% |
4,145
-790
| -16% | -$129K |
|
42
Walt Disney
DIS
$213B
| $641K | 0.33% |
6,404
-4
| -0.1% | -$401 |
|
43
RTX Corp
RTX
$212B
| $586K | 0.3% |
5,982
+70
| +1% | +$6.86K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.3% |
1,888
+222
| +13% | +$68.5K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $583K | 0.3% |
1,550
+730
| +89% | +$275K |
|
46
NVIDIA
NVDA
$4.24T
| $579K | 0.3% |
2,086
+6
| +0.3% | +$1.67K |
|
47
Tesla
TSLA
$1.08T
| $565K | 0.29% |
2,722
+912
| +50% | +$189K |
|
|
48
Vanguard Total Bond Market
BND
$134B
| $548K | 0.28% |
+7,428
| New | +$548K |
|
49
Wells Fargo
WFC
$263B
| $538K | 0.28% |
14,380
+777
| +6% | +$29K |
|
50
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $527K | 0.27% |
22,798
-3,874
| -15% | -$89.6K |
|