EA

Eclectic Associates Portfolio holdings

AUM $545M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.29M
3
+$4.09M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.04M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M

Top Sells

1
+$1.91M
2
+$1.53M
3
+$822K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$751K
5
IVW icon
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 Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$5.11M 1.11%
63,638
+51,006
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$4.95M 1.08%
17,879
+612
HD icon
28
Home Depot
HD
$350B
$4.62M 1%
12,595
-52
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$4.44M 0.97%
27,000
+1,014
VUG icon
30
Vanguard Growth ETF
VUG
$204B
$4.39M 0.96%
10,021
+923
FPAG icon
31
FPA Global Equity ETF
FPAG
$288M
$4.3M 0.94%
126,593
+48,457
QQQ icon
32
Invesco QQQ Trust
QQQ
$409B
$3.93M 0.85%
7,126
-1,491
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$3.74M 0.81%
92,378
-3,514
JPRE icon
34
JPMorgan Realty Income ETF
JPRE
$464M
$3.57M 0.78%
74,989
+28,050
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$3.52M 0.77%
99,765
+27,534
VTES icon
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$3.42M 0.74%
33,925
+9,506
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$3.29M 0.71%
24,468
-1,263
UNH icon
38
UnitedHealth
UNH
$297B
$3.03M 0.66%
9,698
-231
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$2.94M 0.64%
38,031
-1,029
VGT icon
40
Vanguard Information Technology ETF
VGT
$116B
$2.86M 0.62%
4,313
+132
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32.6B
$2.77M 0.6%
14,182
-89
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.73M 0.59%
34,649
-87
VO icon
43
Vanguard Mid-Cap ETF
VO
$90.9B
$2.72M 0.59%
9,704
-34
SMH icon
44
VanEck Semiconductor ETF
SMH
$37.7B
$2.68M 0.58%
9,625
-2,692
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.41M 0.52%
48,817
+1,513
MSFT icon
46
Microsoft
MSFT
$3.56T
$2.25M 0.49%
4,529
-77
PLTR icon
47
Palantir
PLTR
$448B
$2.06M 0.45%
15,088
-942
AMZN icon
48
Amazon
AMZN
$2.48T
$1.97M 0.43%
8,975
-464
VB icon
49
Vanguard Small-Cap ETF
VB
$70.2B
$1.96M 0.43%
8,271
+139
KO icon
50
Coca-Cola
KO
$302B
$1.93M 0.42%
27,350
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