EA

Eclectic Associates Portfolio holdings

AUM $460M
This Quarter Return
-0.29%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$86.4M
Cap. Flow %
25.55%
Top 10 Hldgs %
52.97%
Holding
120
New
19
Increased
64
Reduced
27
Closed
3

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.6M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$9.45M
3
CGGR icon
Capital Group Growth ETF
CGGR
$9.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.42M
5
AAPL icon
Apple
AAPL
$4.44M

Top Sells

1
PLTR icon
Palantir
PLTR
$5.32M
2
MRK icon
Merck
MRK
$337K
3
INTC icon
Intel
INTC
$274K
4
GE icon
GE Aerospace
GE
$236K
5
LIN icon
Linde
LIN
$227K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.48%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.89M 0.86%
38,693
+442
+1% +$33K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$2.86M 0.85%
21,286
+547
+3% +$73.5K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.81M 0.83%
31,079
+21,258
+216% +$1.92M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.79M 0.83%
14,086
-419
-3% -$83K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.75M 0.81%
24,052
+1,017
+4% +$116K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$2.67M 0.79%
+4,297
New +$2.67M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.58M 0.76%
33,360
+1,332
+4% +$103K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$2.55M 0.75%
9,643
+776
+9% +$205K
AVMV icon
34
Avantis US Mid Cap Value ETF
AVMV
$260M
$2.41M 0.71%
36,860
+25,460
+223% +$1.66M
DFIV icon
35
Dimensional International Value ETF
DFIV
$13B
$2.39M 0.71%
67,500
+39,934
+145% +$1.42M
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$2.33M 0.69%
77,641
+47,179
+155% +$1.42M
AMZN icon
37
Amazon
AMZN
$2.41T
$2.11M 0.62%
9,598
+3,225
+51% +$708K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.03M 0.6%
+20,415
New +$2.03M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.01M 0.59%
45,625
+7,246
+19% +$319K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.98M 0.59%
+5,779
New +$1.98M
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$1.86M 0.55%
7,732
+469
+6% +$113K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.85M 0.55%
33,300
+21,820
+190% +$1.21M
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.79M 0.53%
35,020
-500
-1% -$25.6K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.72M 0.51%
4,081
+384
+10% +$162K
KO icon
45
Coca-Cola
KO
$297B
$1.7M 0.5%
27,379
+277
+1% +$17.2K
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$1.58M 0.47%
47,623
+22,790
+92% +$758K
FPAG icon
47
FPA Global Equity ETF
FPAG
$235M
$1.55M 0.46%
51,327
+29,473
+135% +$892K
VTEC icon
48
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$1.52M 0.45%
+15,295
New +$1.52M
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.51M 0.45%
17,312
+14
+0.1% +$1.22K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.5M 0.44%
59,201
+39,766
+205% +$1.01M
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