EA

Eclectic Associates Portfolio holdings

AUM $753M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.53M
3
+$6.83M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.8M
5
VTV icon
Vanguard Value ETF
VTV
+$5.7M

Top Sells

1
+$1.41M
2
+$893K
3
+$836K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$394K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K

Sector Composition

1 Technology 2.36%
2 Financials 1.14%
3 Consumer Discretionary 0.86%
4 Healthcare 0.85%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.54M 0.34%
32,439
+775
NOC icon
52
Northrop Grumman
NOC
$94.5B
$2.49M 0.33%
3,645
+500
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.39M 0.32%
21,159
-6,955
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.36M 0.31%
23,728
+12,931
QQQ icon
55
Invesco QQQ Trust
QQQ
$420B
$2.34M 0.31%
4,059
-402
VB icon
56
Vanguard Small-Cap ETF
VB
$76.9B
$2.31M 0.31%
8,827
+561
PLTR icon
57
Palantir
PLTR
$350B
$2.16M 0.29%
14,822
+361
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.05M 0.27%
4,283
+156
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$2.05M 0.27%
21,638
+2,023
JNJ icon
60
Johnson & Johnson
JNJ
$564B
$2M 0.26%
8,162
-188
KO icon
61
Coca-Cola
KO
$326B
$1.97M 0.26%
25,911
-387
MSFT icon
62
Microsoft
MSFT
$3.14T
$1.83M 0.24%
4,931
+618
AMZN icon
63
Amazon
AMZN
$2.69T
$1.66M 0.22%
7,951
+363
PFIG icon
64
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$114M
$1.55M 0.21%
64,373
+35,850
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.48M 0.2%
15,104
+6,236
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$37.3B
$1.42M 0.19%
15,995
+172
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.29M 0.17%
25,702
-28,123
CVX icon
68
Chevron
CVX
$366B
$1.28M 0.17%
6,196
-137
ABBV icon
69
AbbVie
ABBV
$369B
$1.27M 0.17%
5,843
-9
WFC icon
70
Wells Fargo
WFC
$249B
$1.24M 0.16%
15,590
+1,438
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.14M 0.15%
15,220
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.12M 0.15%
1,729
+72
SMH icon
73
VanEck Semiconductor ETF
SMH
$52B
$1.11M 0.15%
2,886
-750
COST icon
74
Costco
COST
$444B
$1.08M 0.14%
1,081
+8
RTX icon
75
RTX Corp
RTX
$264B
$1.05M 0.14%
5,423
-95
1 2
3
4 5