EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+4.42%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
63
New
5
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$277K |
| 3 |
Wells Fargo
WFC
|
$253K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$222K |
| 5 |
McDonald's
MCD
|
$217K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$297K |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$250K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$150K |
| 5 |
JPMorgan Chase
JPM
|
$90.7K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Financials | 3.29% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $295K | 0.24% |
5,225
-157
| -3% | -$8.86K |
|
52
Oracle
ORCL
$627B
| $267K | 0.22% |
3,800
| – | – |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $263K | 0.22% |
7,260
-468
| -6% | -$17K |
|
|
54
Wells Fargo
WFC
$261B
| $253K | 0.21% |
+6,479
| New | +$253K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $233K | 0.19% |
2,968
| – | – |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $222K | 0.18% |
+2,043
| New | +$222K |
|
57
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $222K | 0.18% |
3,000
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $221K | 0.18% |
751
| – | – |
|
|
59
McDonald's
MCD
$225B
| $217K | 0.18% |
+970
| New | +$217K |
|
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $210K | 0.17% |
+2,802
| New | +$210K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $209K | 0.17% |
+2,046
| New | +$209K |
|
62
Visa
V
$677B
| $203K | 0.17% |
957
| – | – |
|
63
Plains All American Pipeline
PAA
$12.4B
| $95K | 0.08% |
10,391
| – | – |
|