EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+8.79%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
89
New
8
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.23M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.22M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.6M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$980K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$904K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares California Muni Bond ETF
CMF
$3.37B
| $1.53M | 0.73% |
26,362
+21,213
| +412% | +$1.23M |
|
27
Microsoft
MSFT
$3.77T
| $1.52M | 0.73% |
4,050
+57
| +1% | +$21.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.71% |
9,432
+270
| +3% | +$42.3K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.69% |
35,044
-2,567
| -7% | -$106K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.42M | 0.68% |
17,020
+52
| +0.3% | +$4.33K |
|
31
Boeing
BA
$177B
| $1.39M | 0.67% |
5,329
-237
| -4% | -$61.8K |
|
|
32
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.36M | 0.65% |
+53,060
| New | +$1.36M |
|
33
Exxon Mobil
XOM
$487B
| $1.34M | 0.64% |
13,375
-472
| -3% | -$47.2K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.33M | 0.64% |
26,069
+1,253
| +5% | +$64K |
|
35
Southern California Bancorp
BCAL
$548M
| $1.26M | 0.6% |
72,441
| – | – |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.12M | 0.54% |
+22,421
| New | +$1.12M |
|
37
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.04M | 0.5% |
38,299
+10,118
| +36% | +$275K |
|
38
NVIDIA
NVDA
$4.24T
| $1.03M | 0.5% |
2,084
| – | – |
|
39
Amazon
AMZN
$2.44T
| $1.01M | 0.49% |
6,671
-904
| -12% | -$137K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $942K | 0.45% |
10,659
-1,983
| -16% | -$175K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $871K | 0.42% |
15,514
| – | – |
|
42
BlackRock Flexible Income ETF
BINC
$11.6B
| $823K | 0.4% |
+15,753
| New | +$823K |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $805K | 0.39% |
10,973
-172
| -2% | -$12.6K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $760K | 0.36% |
1,740
+80
| +5% | +$34.9K |
|
45
Wells Fargo
WFC
$263B
| $649K | 0.31% |
13,185
-856
| -6% | -$42.1K |
|
46
Costco
COST
$418B
| $641K | 0.31% |
971
+144
| +17% | +$95.1K |
|
47
Chevron
CVX
$324B
| $633K | 0.3% |
4,244
+93
| +2% | +$13.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616K | 0.3% |
1,727
-41
| -2% | -$14.6K |
|
49
Tesla
TSLA
$1.08T
| $570K | 0.27% |
2,293
-465
| -17% | -$116K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $492K | 0.24% |
3,491
+112
| +3% | +$15.8K |
|