EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+8.11%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
125
New
6
Increased
49
Reduced
54
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$822K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$751K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$537K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $5.11M | 1.11% |
63,638
+51,006
| +404% | +$4.09M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.95M | 1.08% |
17,879
+612
| +4% | +$169K |
|
28
Home Depot
HD
$404B
| $4.62M | 1% |
12,595
-52
| -0.4% | -$19.1K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.44M | 0.97% |
27,000
+1,014
| +4% | +$167K |
|
30
Vanguard Growth ETF
VUG
$183B
| $4.39M | 0.96% |
10,021
+923
| +10% | +$405K |
|
31
FPA Global Equity ETF
FPAG
$233M
| $4.3M | 0.94% |
126,593
+48,457
| +62% | +$1.65M |
|
|
32
Invesco QQQ Trust
QQQ
$361B
| $3.93M | 0.85% |
7,126
-1,491
| -17% | -$822K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.74M | 0.81% |
92,378
-3,514
| -4% | -$142K |
|
34
JPMorgan Realty Income ETF
JPRE
$450M
| $3.57M | 0.78% |
74,989
+28,050
| +60% | +$1.34M |
|
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $3.52M | 0.77% |
99,765
+27,534
| +38% | +$971K |
|
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $3.42M | 0.74% |
33,925
+9,506
| +39% | +$959K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $3.29M | 0.71% |
24,468
-1,263
| -5% | -$170K |
|
38
UnitedHealth
UNH
$280B
| $3.03M | 0.66% |
9,698
-231
| -2% | -$72.1K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.94M | 0.64% |
38,031
-1,029
| -3% | -$79.6K |
|
40
Vanguard Information Technology ETF
VGT
$98.6B
| $2.86M | 0.62% |
4,313
+132
| +3% | +$87.6K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.77M | 0.6% |
14,182
-89
| -0.6% | -$17.4K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.73M | 0.59% |
34,649
-87
| -0.3% | -$6.85K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.72M | 0.59% |
9,704
-34
| -0.3% | -$9.51K |
|
|
44
VanEck Semiconductor ETF
SMH
$26.6B
| $2.68M | 0.58% |
9,625
-2,692
| -22% | -$751K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.41M | 0.52% |
48,817
+1,513
| +3% | +$74.8K |
|
46
Microsoft
MSFT
$3.75T
| $2.25M | 0.49% |
4,529
-77
| -2% | -$38.3K |
|
47
Palantir
PLTR
$373B
| $2.06M | 0.45% |
15,088
-942
| -6% | -$128K |
|
48
Amazon
AMZN
$2.4T
| $1.97M | 0.43% |
8,975
-464
| -5% | -$102K |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $1.96M | 0.43% |
8,271
+139
| +2% | +$32.9K |
|
50
Coca-Cola
KO
$297B
| $1.93M | 0.42% |
27,350
| – | – |
|