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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
+8.79%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.8M
Cap. Flow
-$4.61M
Cap. Flow %
-2.21%
Top 10 Hldgs %
63.58%
Holding
89
New
8
Increased
32
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.31M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.11M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.56M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$980K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$823K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 3.7%
3 Consumer Discretionary 3.04%
4 Financials 2.87%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$1.53M 0.73%
26,362
+21,213
+412% +$1.18M
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.52M 0.73%
4,050
+57
+1% +$20.3K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.48M 0.71%
9,432
+270
+3% +$41.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.69%
35,044
-2,567
-7% -$102K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.42M 0.68%
17,020
+52
+0.3% +$3.85K
BA icon
31
Boeing
BA
$171B
$1.39M 0.67%
5,329
-237
-4% -$50.7K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.36M 0.65%
+53,060
New +$1.31M
XOM icon
33
ExxonMobil
XOM
$644B
$1.34M 0.64%
13,375
-472
-3% -$49.6K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.33M 0.64%
26,069
+1,253
+5% +$61.4K
BCAL icon
35
Southern California Bancorp
BCAL
$684M
$1.26M 0.6%
72,441
– –
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.12M 0.54%
+22,421
New +$1.11M
RLY icon
37
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.04M 0.5%
38,299
+10,118
+36% +$271K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.03M 0.5%
20,840
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$1.01M 0.49%
6,671
-904
-12% -$127K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$942K 0.45%
10,659
-1,983
-16% -$157K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$871K 0.42%
15,514
– –
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$823K 0.4%
+15,753
New +$800K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$805K 0.39%
10,973
-172
-2% -$11.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$760K 0.36%
1,740
+80
+5% +$32.8K
WFC icon
45
Wells Fargo
WFC
$261B
$649K 0.31%
13,185
-856
-6% -$36.9K
COST icon
46
Costco
COST
$422B
$641K 0.31%
971
+144
+17% +$85.3K
CVX icon
47
Chevron
CVX
$392B
$633K 0.3%
4,244
+93
+2% +$14.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.3%
1,727
-41
-2% -$14.4K
TSLA icon
49
Tesla
TSLA
$1.23T
$570K 0.27%
2,293
-465
-17% -$111K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$492K 0.24%
3,491
+112
+3% +$15.2K
1
2
3 4

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HT
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MC
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SFA
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Eclectic Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Eclectic Associates held 89 positions worth $208M, up 6% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eclectic Associates's Q4 2023 filing shows 8 new, 32 increased, 35 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 53,060 shares worth $1.36M. The largest sale was Vanguard Total International Stock ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 53,060 shares worth $1.36M.
  • Eclectic Associates added most to Vanguard Ultra-Short Bond ETF in Q4 2023, an estimated $1.43M increase.
  • Eclectic Associates's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.92M.
  • Eclectic Associates fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $3.6M.
  • Eclectic Associates's ten largest holdings make up 64% of its $208M portfolio in Q4 2023.
  • Eclectic Associates opened 8 new positions and closed 3 in Q4 2023.
  • Eclectic Associates's portfolio value rose 6% quarter-over-quarter to $208M.

Based on Eclectic Associates's 13F filing for Q4 2023, filed 16 Jan 2024.