EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-1.7%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+10%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
121
New
4
Increased
64
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.96M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$463K |
| 3 |
Vanguard Growth ETF
VUG
|
$413K |
| 4 |
Invesco QQQ Trust
QQQ
|
$317K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$276K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.03M | 1.08% |
16,422
+107
| +0.7% | +$26.2K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.64M | 0.98% |
70,777
+37,477
| +113% | +$1.93M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.49M | 0.94% |
95,892
-4,942
| -5% | -$180K |
|
|
29
Vanguard Growth ETF
VUG
$185B
| $3.37M | 0.9% |
9,098
-1,115
| -11% | -$413K |
|
30
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $3.35M | 0.9% |
34,039
+18,744
| +123% | +$1.84M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.99M | 0.8% |
39,060
+367
| +0.9% | +$28.1K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.97M | 0.8% |
25,731
+1,679
| +7% | +$194K |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.96M | 0.79% |
114,508
+55,307
| +93% | +$1.43M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.72M | 0.73% |
34,736
+1,376
| +4% | +$108K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.66M | 0.71% |
14,271
+185
| +1% | +$34.5K |
|
36
VanEck Semiconductor ETF
SMH
$27B
| $2.6M | 0.7% |
12,317
+357
| +3% | +$75.5K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.52M | 0.67% |
9,738
+95
| +1% | +$24.6K |
|
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $2.45M | 0.66% |
24,419
+13,637
| +126% | +$1.37M |
|
39
FPA Global Equity ETF
FPAG
$236M
| $2.35M | 0.63% |
78,136
+26,809
| +52% | +$805K |
|
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.33M | 0.62% |
72,231
+24,608
| +52% | +$794K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $2.27M | 0.61% |
4,181
-116
| -3% | -$62.9K |
|
42
JPMorgan Realty Income ETF
JPRE
$458M
| $2.26M | 0.61% |
46,939
+25,070
| +115% | +$1.21M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.57% |
47,304
+1,679
| +4% | +$76K |
|
44
NVIDIA
NVDA
$4.24T
| $2.09M | 0.56% |
19,240
-2,046
| -10% | -$222K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.07M | 0.55% |
20,252
-163
| -0.8% | -$16.7K |
|
46
Coca-Cola
KO
$297B
| $1.96M | 0.52% |
27,350
-29
| -0.1% | -$2.08K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $1.8M | 0.48% |
8,132
+400
| +5% | +$88.7K |
|
48
Amazon
AMZN
$2.44T
| $1.8M | 0.48% |
9,439
-159
| -2% | -$30.3K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.77M | 0.47% |
34,604
-416
| -1% | -$21.2K |
|
50
Microsoft
MSFT
$3.77T
| $1.73M | 0.46% |
4,606
+525
| +13% | +$197K |
|