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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
-1.7%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$35.1M
Cap. Flow
+$44.2M
Cap. Flow %
11.85%
Top 10 Hldgs %
49.77%
Holding
121
New
4
Increased
64
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.84M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.17M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.89M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$489K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$451K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$343K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$279K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$4.03M 1.08%
16,422
+107
+0.7% +$27.3K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.64M 0.98%
70,777
+37,477
+113% +$2.06M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$3.49M 0.94%
95,892
-4,942
-5% -$179K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$224B
$3.37M 0.9%
54,588
-6,690
-11% -$451K
VTEC icon
30
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$3.35M 0.9%
34,039
+18,744
+123% +$1.86M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.99M 0.8%
39,060
+367
+0.9% +$27.7K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.97M 0.8%
25,731
+1,679
+7% +$195K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$2.96M 0.79%
114,508
+55,307
+93% +$1.44M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.72M 0.73%
34,736
+1,376
+4% +$107K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.66M 0.71%
14,271
+185
+1% +$36.5K
SMH icon
36
VanEck Semiconductor ETF
SMH
$68.3B
$2.6M 0.7%
12,317
+357
+3% +$85.6K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.52M 0.67%
38,952
+380
+1% +$25.5K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.45M 0.66%
24,419
+13,637
+126% +$1.37M
FPAG icon
39
FPA Global Equity ETF
FPAG
$580M
$2.35M 0.63%
78,136
+26,809
+52% +$838K
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.12B
$2.33M 0.62%
72,231
+24,608
+52% +$825K
VGT icon
41
Vanguard Information Technology ETF
VGT
$141B
$2.27M 0.61%
33,448
-928
-3% -$69.9K
JPRE icon
42
JPMorgan Realty Income ETF
JPRE
$489M
$2.26M 0.61%
46,939
+25,070
+115% +$1.2M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 0.57%
47,304
+1,679
+4% +$75.6K
NVDA icon
44
NVIDIA
NVDA
$5T
$2.09M 0.56%
19,240
-2,046
-10% -$259K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.07M 0.55%
40,504
-326
-0.8% -$16.6K
KO icon
46
Coca-Cola
KO
$374B
$1.96M 0.52%
27,350
-29
-0.1% -$1.94K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.8M 0.48%
8,132
+400
+5% +$95.5K
AMZN icon
48
Amazon
AMZN
$3.07T
$1.8M 0.48%
9,439
-159
-2% -$34.5K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.77M 0.47%
34,604
-416
-1% -$21.6K
MSFT icon
50
Microsoft
MSFT
$3.59T
$1.73M 0.46%
4,606
+525
+13% +$214K
1
2
3 4 5

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Eclectic Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Eclectic Associates held 121 positions worth $373M, up 10% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eclectic Associates deployed $44.2M of net new capital in Q1 2025, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 12,632 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.15M trimmed.

  • Eclectic Associates's largest Q1 2025 buy was iShares Morningstar Mid-Cap Growth ETF: 12,632 shares worth $902K.
  • Eclectic Associates added most to Dimensional International Value ETF in Q1 2025, an estimated $4.84M increase.
  • Eclectic Associates's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Eclectic Associates fully exited Pegasystems in Q1 2025, selling an estimated $267K.
  • Eclectic Associates's ten largest holdings make up 50% of its $373M portfolio in Q1 2025.
  • Eclectic Associates opened 4 new positions and closed 3 in Q1 2025.
  • Eclectic Associates's portfolio value rose 10% quarter-over-quarter to $373M.

Based on Eclectic Associates's 13F filing for Q1 2025, filed 10 Apr 2025.