EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+5.8%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
92
New
6
Increased
28
Reduced
45
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$2.06M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.12M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$778K |
| 4 |
Monster Beverage
MNST
|
$509K |
| 5 |
Vanguard Value ETF
VTV
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.67M | 0.76% |
1,849
-235
| -11% | -$212K |
|
27
Coca-Cola
KO
$297B
| $1.63M | 0.74% |
26,678
-506
| -2% | -$31K |
|
28
Exxon Mobil
XOM
$489B
| $1.52M | 0.69% |
13,074
-301
| -2% | -$35K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.48M | 0.67% |
35,384
+340
| +1% | +$14.2K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.41M | 0.64% |
17,028
+8
| +0% | +$664 |
|
31
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.62% |
8,546
-886
| -9% | -$140K |
|
32
Intel
INTC
$106B
| $1.31M | 0.6% |
29,743
-766
| -3% | -$33.8K |
|
33
Amazon
AMZN
$2.4T
| $1.15M | 0.52% |
6,351
-320
| -5% | -$57.7K |
|
34
Southern California Bancorp
BCAL
$547M
| $1.08M | 0.49% |
72,441
| – | – |
|
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.04M | 0.48% |
40,524
-12,536
| -24% | -$323K |
|
36
Boeing
BA
$179B
| $1.01M | 0.46% |
5,211
-118
| -2% | -$22.8K |
|
37
iShares California Muni Bond ETF
CMF
$3.35B
| $998K | 0.46% |
17,350
-9,012
| -34% | -$519K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $997K | 0.46% |
2,372
+645
| +37% | +$271K |
|
39
Walt Disney
DIS
$213B
| $934K | 0.43% |
7,637
+2,965
| +63% | +$363K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $925K | 0.42% |
10,700
+41
| +0.4% | +$3.55K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $910K | 0.42% |
15,514
| – | – |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $899K | 0.41% |
17,757
-8,312
| -32% | -$421K |
|
43
Costco
COST
$416B
| $874K | 0.4% |
1,193
+222
| +23% | +$163K |
|
44
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $845K | 0.39% |
30,246
-8,053
| -21% | -$225K |
|
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $807K | 0.37% |
10,618
-355
| -3% | -$27K |
|
46
Wells Fargo
WFC
$262B
| $795K | 0.36% |
13,716
+531
| +4% | +$30.8K |
|
47
BlackRock Flexible Income ETF
BINC
$11.5B
| $746K | 0.34% |
14,221
-1,532
| -10% | -$80.4K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $676K | 0.31% |
1,393
+672
| +93% | +$326K |
|
49
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $637K | 0.29% |
12,756
-9,665
| -43% | -$483K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $626K | 0.29% |
1,198
+455
| +61% | +$238K |
|