EA

Eclectic Associates Portfolio holdings

AUM $460M
This Quarter Return
+6.86%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
60.93%
Holding
104
New
14
Increased
45
Reduced
26
Closed
3

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$1.45M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.37M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.25M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$938K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$929K

Top Sells

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
$268K
5
NVDA icon
NVIDIA
NVDA
$242K

Sector Composition

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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.84M 0.72%
38,379
-854
-2% -$40.9K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.8B
$1.72M 0.68%
7,263
-372
-5% -$88.2K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$1.62M 0.64%
60,773
+18,531
+44% +$494K
MSFT icon
29
Microsoft
MSFT
$3.74T
$1.59M 0.63%
3,697
-623
-14% -$268K
XOM icon
30
Exxon Mobil
XOM
$477B
$1.57M 0.62%
13,370
+147
+1% +$17.2K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.5M 0.59%
17,298
+10
+0.1% +$868
BINC icon
32
BlackRock Flexible Income ETF
BINC
$11.5B
$1.5M 0.59%
27,929
+12,917
+86% +$691K
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.45M 0.57%
30,394
+15,594
+105% +$744K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$722B
$1.38M 0.54%
2,614
+928
+55% +$490K
JNJ icon
35
Johnson & Johnson
JNJ
$428B
$1.33M 0.53%
8,236
+97
+1% +$15.7K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34B
$1.28M 0.51%
13,166
+1,636
+14% +$159K
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.25M 0.49%
+46,551
New +$1.25M
AMZN icon
38
Amazon
AMZN
$2.4T
$1.19M 0.47%
6,373
+39
+0.6% +$7.27K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.43%
2,372
– –
DFIV icon
40
Dimensional International Value ETF
DFIV
$13B
$1.05M 0.41%
27,566
+17,290
+168% +$659K
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.36B
$1.01M 0.4%
17,350
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$977K 0.39%
15,514
– –
COST icon
43
Costco
COST
$420B
$975K 0.38%
1,100
-92
-8% -$81.5K
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$938K 0.37%
+30,462
New +$938K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$931K 0.37%
18,215
+489
+3% +$25K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$929K 0.37%
+9,821
New +$929K
WFC icon
47
Wells Fargo
WFC
$257B
$873K 0.34%
15,452
+178
+1% +$10.1K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$836K 0.33%
1,460
+67
+5% +$38.4K
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$826K 0.33%
24,833
+16,199
+188% +$539K
RLY icon
50
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
$817K 0.32%
28,439
-1,343
-5% -$38.6K
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