EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+4.07%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
66
New
3
Increased
28
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.97M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.68M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.51M |
| 5 |
Target
TGT
|
$226K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$469K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$210K |
| 3 |
Apple
AAPL
|
$199K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$162K |
| 5 |
Microsoft
MSFT
|
$49K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Staples | 1.69% |
