EA

Eclectic Associates Portfolio holdings

AUM $460M
This Quarter Return
-0.38%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$37.6M
Cap. Flow %
-27.4%
Top 10 Hldgs %
66.76%
Holding
68
New
3
Increased
27
Reduced
22
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.55M
2
DHR icon
Danaher
DHR
$866K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$620K
4
NVDA icon
NVIDIA
NVDA
$484K
5
DIS icon
Walt Disney
DIS
$367K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$18.2M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$13.5M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.8M
4
GE icon
GE Aerospace
GE
$2.32M
5
PAA icon
Plains All American Pipeline
PAA
$118K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.75%
3 Financials 3.17%
4 Healthcare 2.5%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$351K 0.26%
1,826
+250
+16% +$48.1K
ORCL icon
52
Oracle
ORCL
$635B
$331K 0.24%
3,800
– –
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$308K 0.22%
4,805
-98
-2% -$6.28K
SPMD icon
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$300K 0.22%
6,501
-67
-1% -$3.09K
PG icon
55
Procter & Gamble
PG
$368B
$252K 0.18%
1,801
-551
-23% -$77.1K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$250K 0.18%
736
– –
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$247K 0.18%
6,777
-491
-7% -$17.9K
MCD icon
58
McDonald's
MCD
$224B
$237K 0.17%
981
-24
-2% -$5.8K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$235K 0.17%
2,968
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
$235K 0.17%
3,000
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$227K 0.17%
85
-1
-1% -$2.67K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$223K 0.16%
2,043
– –
TGT icon
63
Target
TGT
$43.6B
$214K 0.16%
936
– –
V icon
64
Visa
V
$683B
$212K 0.15%
952
-5
-0.5% -$1.11K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$211K 0.15%
2,046
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$209K 0.15%
583
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$201K 0.15%
+469
New +$201K
PAA icon
68
Plains All American Pipeline
PAA
$12.7B
– –
-10,391
Closed -$118K
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