EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+0.59%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
93
New
4
Increased
49
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.41M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$882K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$693K |
| 5 |
Baxter International
BAX
|
$389K |
Top Sells
| 1 |
Southern California Bancorp
BCAL
|
$1.08M |
| 2 |
GE Aerospace
GE
|
$205K |
| 3 |
Bank of America
BAC
|
$201K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$115K |
| 5 |
Home Depot
HD
|
$71.9K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.38% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Financials | 2.51% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.72M | 0.77% |
27,094
+416
| +2% | +$26.5K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.72M | 0.76% |
39,233
+3,849
| +11% | +$168K |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $1.66M | 0.74% |
7,635
+114
| +2% | +$24.9K |
|
29
Exxon Mobil
XOM
$489B
| $1.52M | 0.68% |
13,223
+149
| +1% | +$17.2K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.35M | 0.6% |
17,288
+260
| +2% | +$20.4K |
|
31
Amazon
AMZN
$2.4T
| $1.22M | 0.54% |
6,334
-17
| -0.3% | -$3.29K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.53% |
8,139
-407
| -5% | -$59.5K |
|
33
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.08M | 0.48% |
42,242
+1,718
| +4% | +$44.1K |
|
34
Costco
COST
$416B
| $1.01M | 0.45% |
1,192
-1
| -0.1% | -$850 |
|
35
iShares California Muni Bond ETF
CMF
$3.35B
| $987K | 0.44% |
17,350
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $966K | 0.43% |
11,530
+830
| +8% | +$69.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $965K | 0.43% |
2,372
| – | – |
|
38
Boeing
BA
$179B
| $963K | 0.43% |
5,291
+80
| +2% | +$14.6K |
|
39
Intel
INTC
$106B
| $939K | 0.42% |
30,318
+575
| +2% | +$17.8K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $910K | 0.4% |
15,514
| – | – |
|
41
Wells Fargo
WFC
$262B
| $907K | 0.4% |
15,274
+1,558
| +11% | +$92.5K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $888K | 0.39% |
17,726
-31
| -0.2% | -$1.55K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $843K | 0.38% |
1,686
+458
| +37% | +$229K |
|
44
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $823K | 0.37% |
29,782
-464
| -2% | -$12.8K |
|
45
BlackRock Flexible Income ETF
BINC
$11.5B
| $784K | 0.35% |
15,012
+791
| +6% | +$41.3K |
|
46
Walt Disney
DIS
$213B
| $738K | 0.33% |
7,438
-199
| -3% | -$19.8K |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $735K | 0.33% |
10,076
-542
| -5% | -$39.5K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $702K | 0.31% |
1,393
| – | – |
|
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $696K | 0.31% |
14,800
+2,504
| +20% | +$118K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $690K | 0.31% |
1,267
+69
| +6% | +$37.6K |
|