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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
$197M
AUM Growth
-$6.81M
Cap. Flow
+$1.36M
Cap. Flow %
0.69%
Top 10 Hldgs %
63.49%
Holding
87
New
3
Increased
39
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$1.07M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$925K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K
4
HD icon
Home Depot
HD
+$585K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$323K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$305K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$273K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 3.88%
3 Consumer Discretionary 3%
4 Financials 2.69%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.6M 0.82%
28,660
+701
+3% +$42K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.75%
37,611
+4,080
+12% +$167K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.43M 0.73%
9,162
-144
-2% -$23.8K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.26M 0.64%
3,993
+374
+10% +$124K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.23M 0.62%
16,968
-2,163
-11% -$167K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.19M 0.61%
24,816
– –
INTC icon
32
Intel
INTC
$455B
$1.18M 0.6%
33,077
-84
-0.3% -$2.93K
BA icon
33
Boeing
BA
$171B
$1.07M 0.54%
5,566
+762
+16% +$167K
BCAL icon
34
Southern California Bancorp
BCAL
$684M
$1.01M 0.52%
+72,441
New +$1.07M
WOOD icon
35
iShares Global Timber & Forestry ETF
WOOD
$268M
$980K 0.5%
13,238
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$963K 0.49%
7,575
-505
-6% -$67.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$957K 0.49%
12,642
+49
+0.4% +$4.04K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$907K 0.46%
20,840
+70
+0.3% +$3.14K
PFE icon
39
Pfizer
PFE
$143B
$840K 0.43%
25,322
+797
+3% +$28.2K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$805K 0.41%
15,514
– –
RLY icon
41
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$760K 0.39%
28,181
-6,939
-20% -$190K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$723K 0.37%
11,145
– –
CVX icon
43
Chevron
CVX
$392B
$700K 0.36%
4,151
+22
+0.5% +$3.55K
TSLA icon
44
Tesla
TSLA
$1.23T
$690K 0.35%
2,758
+150
+6% +$38.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$652K 0.33%
1,660
+31
+2% +$12.7K
DIS icon
46
Walt Disney
DIS
$167B
$637K 0.32%
7,865
+1,417
+22% +$121K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$628K 0.32%
9,000
-103
-1% -$7.35K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$619K 0.32%
1,768
-105
-6% -$37.3K
WFC icon
49
Wells Fargo
WFC
$261B
$574K 0.29%
14,041
+280
+2% +$12.1K
RTX icon
50
RTX Corp
RTX
$290B
$474K 0.24%
6,589
+421
+7% +$36.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Eclectic Associates held 87 positions worth $197M, down 3.3% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eclectic Associates's Q3 2023 filing shows 3 new, 39 increased, 26 reduced and 6 closed positions. Its largest new stake was Southern California Bancorp: 72,441 shares worth $1.01M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q3 2023 buy was Southern California Bancorp: 72,441 shares worth $1.01M.
  • Eclectic Associates added most to Capital Group International Focus Equity ETF in Q3 2023, an estimated $925K increase.
  • Eclectic Associates's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.19M.
  • Eclectic Associates fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $273K.
  • Eclectic Associates's ten largest holdings make up 63% of its $197M portfolio in Q3 2023.
  • Eclectic Associates opened 3 new positions and closed 6 in Q3 2023.
  • Eclectic Associates's portfolio value fell 3.3% quarter-over-quarter to $197M.

Based on Eclectic Associates's 13F filing for Q3 2023, filed 25 Oct 2023.