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
$197M
AUM Growth
+$197M
(-3.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
87
New
3
Increased
39
Reduced
26
Closed
6
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$1.01M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$874K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
| 4 |
Home Depot
HD
|
$549K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$310K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.6M | 0.82% |
28,660
+701
| +3% | +$39.2K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 0.75% |
37,611
+4,080
| +12% | +$160K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.73% |
9,162
-144
| -2% | -$22.4K |
|
29
Microsoft
MSFT
$3.77T
| $1.26M | 0.64% |
3,993
+374
| +10% | +$118K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.23M | 0.62% |
16,968
-2,163
| -11% | -$157K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.19M | 0.61% |
24,816
| – | – |
|
32
Intel
INTC
$107B
| $1.18M | 0.6% |
33,077
-84
| -0.3% | -$2.99K |
|
33
Boeing
BA
$177B
| $1.07M | 0.54% |
5,566
+762
| +16% | +$146K |
|
|
34
Southern California Bancorp
BCAL
$548M
| $1.01M | 0.52% |
+72,441
| New | +$1.01M |
|
35
iShares Global Timber & Forestry ETF
WOOD
$251M
| $980K | 0.5% |
13,238
| – | – |
|
36
Amazon
AMZN
$2.44T
| $963K | 0.49% |
7,575
-505
| -6% | -$64.2K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $957K | 0.49% |
12,642
+49
| +0.4% | +$3.71K |
|
38
NVIDIA
NVDA
$4.24T
| $907K | 0.46% |
2,084
+7
| +0.3% | +$3.05K |
|
39
Pfizer
PFE
$141B
| $840K | 0.43% |
25,322
+797
| +3% | +$26.4K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $805K | 0.41% |
15,514
| – | – |
|
41
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $760K | 0.39% |
28,181
-6,939
| -20% | -$187K |
|
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $723K | 0.37% |
11,145
| – | – |
|
43
Chevron
CVX
$324B
| $700K | 0.36% |
4,151
+22
| +0.5% | +$3.71K |
|
44
Tesla
TSLA
$1.08T
| $690K | 0.35% |
2,758
+150
| +6% | +$37.5K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $652K | 0.33% |
1,660
+31
| +2% | +$12.2K |
|
46
Walt Disney
DIS
$213B
| $637K | 0.32% |
7,865
+1,417
| +22% | +$115K |
|
47
Vanguard Total Bond Market
BND
$134B
| $628K | 0.32% |
9,000
-103
| -1% | -$7.19K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.32% |
1,768
-105
| -6% | -$36.8K |
|
49
Wells Fargo
WFC
$263B
| $574K | 0.29% |
14,041
+280
| +2% | +$11.4K |
|
50
RTX Corp
RTX
$212B
| $474K | 0.24% |
6,589
+421
| +7% | +$30.3K |
|