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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
+0.59%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.79M
Cap. Flow
+$5.44M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.12%
Holding
93
New
4
Increased
49
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$886K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$683K
4
NVDA icon
NVIDIA
NVDA
+$429K
5
BAX icon
Baxter International
BAX
+$428K

Top Sells

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$1.08M
2
GE icon
GE Aerospace
GE
+$205K
3
BAC icon
Bank of America
BAC
+$201K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$115K
5
HD icon
Home Depot
HD
+$71.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.72M 0.77%
27,094
+416
+2% +$25.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.76%
39,233
+3,849
+11% +$166K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.66M 0.74%
7,635
+114
+2% +$25K
XOM icon
29
ExxonMobil
XOM
$644B
$1.52M 0.68%
13,223
+149
+1% +$17.4K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.35M 0.6%
17,288
+260
+2% +$20.6K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.22M 0.54%
6,334
-17
-0.3% -$3.12K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.19M 0.53%
8,139
-407
-5% -$60.5K
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.08M 0.48%
42,242
+1,718
+4% +$43.8K
COST icon
34
Costco
COST
$422B
$1.01M 0.45%
1,192
-1
-0.1% -$780
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.55B
$987K 0.44%
17,350
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$966K 0.43%
11,530
+830
+8% +$68.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$965K 0.43%
2,372
– –
BA icon
38
Boeing
BA
$171B
$963K 0.43%
5,291
+80
+2% +$14.3K
INTC icon
39
Intel
INTC
$455B
$939K 0.42%
30,318
+575
+2% +$18.8K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$910K 0.4%
15,514
– –
WFC icon
41
Wells Fargo
WFC
$261B
$907K 0.4%
15,274
+1,558
+11% +$92K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$888K 0.39%
17,726
-31
-0.2% -$1.55K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$843K 0.38%
1,686
+458
+37% +$220K
RLY icon
44
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$823K 0.37%
29,782
-464
-2% -$13.1K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$784K 0.35%
15,012
+791
+6% +$41.2K
DIS icon
46
Walt Disney
DIS
$167B
$738K 0.33%
7,438
-199
-3% -$21.4K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$735K 0.33%
10,076
-542
-5% -$39.8K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$702K 0.31%
1,393
– –
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$696K 0.31%
14,800
+2,504
+20% +$118K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$690K 0.31%
1,267
+69
+6% +$36.1K
1
2
3 4

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HT
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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Eclectic Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Eclectic Associates held 93 positions worth $225M, up 2.6% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eclectic Associates's Q2 2024 filing shows 4 new, 49 increased, 22 reduced and 3 closed positions. Its largest new stake was Baxter International: 11,616 shares worth $389K. The largest sale was Southern California Bancorp, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q2 2024 buy was Baxter International: 11,616 shares worth $389K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $1.41M increase.
  • Eclectic Associates's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $115K.
  • Eclectic Associates fully exited Southern California Bancorp in Q2 2024, selling an estimated $1.08M.
  • Eclectic Associates's ten largest holdings make up 63% of its $225M portfolio in Q2 2024.
  • Eclectic Associates opened 4 new positions and closed 3 in Q2 2024.
  • Eclectic Associates's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on Eclectic Associates's 13F filing for Q2 2024, filed 12 Jul 2024.