EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+3.81%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
84
New
3
Increased
27
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.39M |
| 2 |
Vanguard Value ETF
VTV
|
$305K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$272K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$268K |
| 5 |
Capital Group Growth ETF
CGGR
|
$233K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$188K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$151K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$149K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.76% |
9,306
-614
| -6% | -$102K |
|
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.48M | 0.73% |
19,131
-2,436
| -11% | -$188K |
|
28
Exxon Mobil
XOM
$487B
| $1.47M | 0.72% |
13,745
-581
| -4% | -$62.3K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.67% |
33,531
+2,146
| +7% | +$87.3K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.25M | 0.61% |
24,816
-2,221
| -8% | -$112K |
|
31
Microsoft
MSFT
$3.77T
| $1.23M | 0.61% |
3,619
-52
| -1% | -$17.7K |
|
32
Intel
INTC
$107B
| $1.11M | 0.55% |
33,161
-272
| -0.8% | -$9.1K |
|
33
Amazon
AMZN
$2.44T
| $1.05M | 0.52% |
8,080
-220
| -3% | -$28.7K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.52% |
12,593
+155
| +1% | +$13K |
|
35
Boeing
BA
$177B
| $1.01M | 0.5% |
4,804
-319
| -6% | -$67.4K |
|
36
iShares Global Timber & Forestry ETF
WOOD
$251M
| $949K | 0.47% |
13,238
+236
| +2% | +$16.9K |
|
37
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $935K | 0.46% |
35,120
+42
| +0.1% | +$1.12K |
|
38
Pfizer
PFE
$141B
| $900K | 0.44% |
24,525
-700
| -3% | -$25.7K |
|
39
NVIDIA
NVDA
$4.24T
| $879K | 0.43% |
2,077
-9
| -0.4% | -$3.81K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $844K | 0.41% |
15,514
| – | – |
|
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $767K | 0.38% |
11,145
| – | – |
|
42
Tesla
TSLA
$1.08T
| $683K | 0.34% |
2,608
-114
| -4% | -$29.8K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $664K | 0.33% |
1,629
+79
| +5% | +$32.2K |
|
44
Vanguard Total Bond Market
BND
$134B
| $662K | 0.33% |
9,103
+1,675
| +23% | +$122K |
|
45
Chevron
CVX
$324B
| $650K | 0.32% |
4,129
-16
| -0.4% | -$2.52K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.31% |
1,873
-15
| -0.8% | -$5.12K |
|
47
RTX Corp
RTX
$212B
| $604K | 0.3% |
6,168
+186
| +3% | +$18.2K |
|
48
Wells Fargo
WFC
$263B
| $587K | 0.29% |
13,761
-619
| -4% | -$26.4K |
|
49
Walt Disney
DIS
$213B
| $576K | 0.28% |
6,448
+44
| +0.7% | +$3.93K |
|
50
iShares Core US REIT ETF
USRT
$3.09B
| $500K | 0.25% |
9,718
-84
| -0.9% | -$4.32K |
|