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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
+3.81%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.37M
Cap. Flow
+$1.51M
Cap. Flow %
0.74%
Top 10 Hldgs %
63.98%
Holding
84
New
3
Increased
27
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$298K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$269K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$268K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$215K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$181K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$152K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.54M 0.76%
9,306
-614
-6% -$99.1K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.48M 0.73%
19,131
-2,436
-11% -$181K
XOM icon
28
ExxonMobil
XOM
$644B
$1.47M 0.72%
13,745
-581
-4% -$63.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.67%
33,531
+2,146
+7% +$86.5K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.25M 0.61%
24,816
-2,221
-8% -$112K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.23M 0.61%
3,619
-52
-1% -$16.3K
INTC icon
32
Intel
INTC
$455B
$1.11M 0.55%
33,161
-272
-0.8% -$8.54K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.05M 0.52%
8,080
-220
-3% -$25.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.52%
12,593
+155
+1% +$12.7K
BA icon
35
Boeing
BA
$171B
$1.01M 0.5%
4,804
-319
-6% -$66.3K
WOOD icon
36
iShares Global Timber & Forestry ETF
WOOD
$268M
$949K 0.47%
13,238
+236
+2% +$16.9K
RLY icon
37
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$935K 0.46%
35,120
+42
+0.1% +$1.14K
PFE icon
38
Pfizer
PFE
$143B
$900K 0.44%
24,525
-700
-3% -$27.2K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$879K 0.43%
20,770
-90
-0.4% -$2.99K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$844K 0.41%
15,514
– –
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$767K 0.38%
11,145
– –
TSLA icon
42
Tesla
TSLA
$1.23T
$683K 0.34%
2,608
-114
-4% -$22.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$664K 0.33%
1,629
+79
+5% +$30.5K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$662K 0.33%
9,103
+1,675
+23% +$123K
CVX icon
45
Chevron
CVX
$392B
$650K 0.32%
4,129
-16
-0.4% -$2.56K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.31%
1,873
-15
-0.8% -$4.9K
RTX icon
47
RTX Corp
RTX
$290B
$604K 0.3%
6,168
+186
+3% +$18.2K
WFC icon
48
Wells Fargo
WFC
$261B
$587K 0.29%
13,761
-619
-4% -$24.9K
DIS icon
49
Walt Disney
DIS
$167B
$576K 0.28%
6,448
+44
+0.7% +$4.17K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.66B
$500K 0.25%
9,718
-84
-0.9% -$4.2K
1
2
3 4

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OHA
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HT
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AGDI
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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
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GKFF
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Eclectic Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Eclectic Associates held 84 positions worth $203M, up 4.3% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Eclectic Associates opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 8,798 shares worth $272K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Eclectic Associates's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $193K.
  • Eclectic Associates's ten largest holdings make up 64% of its $203M portfolio in Q2 2023.
  • Eclectic Associates opened 3 new positions and closed 0 in Q2 2023.
  • Eclectic Associates's portfolio value rose 4.3% quarter-over-quarter to $203M.

Based on Eclectic Associates's 13F filing for Q2 2023, filed 17 Jul 2023.