EA

Eclectic Associates Portfolio holdings

AUM $641M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.82M
3
+$7.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.23M

Top Sells

1
+$2.89M
2
+$2.39M
3
+$2.23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$903K

Sector Composition

1 Technology 3.03%
2 Financials 1.45%
3 Consumer Discretionary 1.09%
4 Healthcare 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$73B
$2.13M 0.33%
8,266
+137
XOM icon
52
Exxon Mobil
XOM
$633B
$2.09M 0.33%
17,355
+4,239
MSFT icon
53
Microsoft
MSFT
$3T
$2.09M 0.33%
4,313
+69
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.07M 0.32%
4,127
-147
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$2.02M 0.32%
+26,680
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.96M 0.31%
+17,827
KO icon
57
Coca-Cola
KO
$341B
$1.84M 0.29%
26,298
+73
NOC icon
58
Northrop Grumman
NOC
$108B
$1.79M 0.28%
3,145
-27
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$1.78M 0.28%
19,615
+2,585
AMZN icon
60
Amazon
AMZN
$2.24T
$1.75M 0.27%
7,588
-1,280
JNJ icon
61
Johnson & Johnson
JNJ
$595B
$1.73M 0.27%
8,350
+66
EFA icon
62
iShares MSCI EAFE ETF
EFA
$73.9B
$1.47M 0.23%
+15,268
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.7B
$1.4M 0.22%
15,823
+3,623
ABBV icon
64
AbbVie
ABBV
$414B
$1.34M 0.21%
5,852
+45
WFC icon
65
Wells Fargo
WFC
$255B
$1.32M 0.21%
14,152
-382
SMH icon
66
VanEck Semiconductor ETF
SMH
$44.6B
$1.31M 0.2%
3,636
-4,585
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.13M 0.18%
1,657
+364
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.12M 0.17%
15,220
NVDA icon
69
NVIDIA
NVDA
$4.38T
$1.12M 0.17%
5,999
+601
TSLA icon
70
Tesla
TSLA
$1.47T
$1.09M 0.17%
2,428
-145
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.08M 0.17%
+10,797
RTX icon
72
RTX Corp
RTX
$277B
$1.01M 0.16%
5,518
-55
DIS icon
73
Walt Disney
DIS
$183B
$1.01M 0.16%
8,838
-443
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.21B
$983K 0.15%
6,007
-1,482
BA icon
75
Boeing
BA
$176B
$978K 0.15%
4,506
-80
1 2
3
4 5