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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
+6.86%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$28.5M
Cap. Flow
+$13.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.93%
Holding
104
New
14
Increased
45
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$917K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$907K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$389K
2
BND icon
Vanguard Total Bond Market
BND
+$358K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$291K
4
MSFT icon
Microsoft
MSFT
+$266K
5
NVDA icon
NVIDIA
NVDA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.17%
3 Consumer Discretionary 2.83%
4 Financials 2.34%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.84M 0.72%
38,379
-854
-2% -$38K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.72M 0.68%
7,263
-372
-5% -$84.5K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.62M 0.64%
60,773
+18,531
+44% +$485K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.59M 0.63%
3,697
-623
-14% -$266K
XOM icon
30
ExxonMobil
XOM
$644B
$1.57M 0.62%
13,370
+147
+1% +$17K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.5M 0.59%
17,298
+10
+0.1% +$837
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$1.5M 0.59%
27,929
+12,917
+86% +$683K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.45M 0.57%
30,394
+15,594
+105% +$740K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.54%
2,614
+928
+55% +$472K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.33M 0.53%
8,236
+97
+1% +$15.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.51%
13,166
+1,636
+14% +$151K
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.25M 0.49%
+46,551
New +$1.19M
AMZN icon
38
Amazon
AMZN
$2.92T
$1.19M 0.47%
6,373
+39
+0.6% +$7.12K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.43%
2,372
– –
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.4B
$1.05M 0.41%
27,566
+17,290
+168% +$640K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$1.01M 0.4%
17,350
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$977K 0.39%
15,514
– –
COST icon
43
Costco
COST
$422B
$975K 0.38%
1,100
-92
-8% -$79.8K
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$938K 0.37%
+30,462
New +$907K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$931K 0.37%
18,215
+489
+3% +$24.8K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$929K 0.37%
+9,821
New +$917K
WFC icon
47
Wells Fargo
WFC
$261B
$873K 0.34%
15,452
+178
+1% +$10.1K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$836K 0.33%
1,460
+67
+5% +$34.5K
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$826K 0.33%
24,833
+16,199
+188% +$519K
RLY icon
50
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$817K 0.32%
28,439
-1,343
-5% -$37.5K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Eclectic Associates held 104 positions worth $253M, up 13% from $225M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eclectic Associates deployed $13.5M of net new capital in Q3 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 46,551 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $266K trimmed.

  • Eclectic Associates's largest Q3 2024 buy was Dimensional International Small Cap ETF: 46,551 shares worth $1.25M.
  • Eclectic Associates added most to Capital Group Growth ETF in Q3 2024, an estimated $1.38M increase.
  • Eclectic Associates's biggest Q3 2024 reduction was Microsoft, cutting an estimated $266K.
  • Eclectic Associates fully exited Baxter International in Q3 2024, selling an estimated $389K.
  • Eclectic Associates's ten largest holdings make up 61% of its $253M portfolio in Q3 2024.
  • Eclectic Associates opened 14 new positions and closed 3 in Q3 2024.
  • Eclectic Associates's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Eclectic Associates's 13F filing for Q3 2024, filed 4 Oct 2024.