EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+6.29%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
77
New
10
Increased
46
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Target
TGT
|
$214K |
| 2 |
NVIDIA
NVDA
|
$188K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$114K |
| 4 |
Apple
AAPL
|
$52.4K |
| 5 |
Danaher
DHR
|
$52K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.98% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $486K | 0.31% |
10,135
+1,912
| +23% | +$91.7K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $456K | 0.29% |
959
+490
| +104% | +$233K |
|
53
GE Aerospace
GE
$292B
| $429K | 0.27% |
4,537
+812
| +22% | +$76.8K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $401K | 0.26% |
9,661
-13
| -0.1% | -$540 |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $353K | 0.23% |
1,049
+313
| +43% | +$105K |
|
56
Caterpillar
CAT
$196B
| $326K | 0.21% |
1,576
-250
| -14% | -$51.7K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $323K | 0.21% |
6,496
-5
| -0.1% | -$249 |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $321K | 0.21% |
4,433
-372
| -8% | -$26.9K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $320K | 0.2% |
+733
| New | +$320K |
|
60
Oracle
ORCL
$635B
| $303K | 0.19% |
3,477
-323
| -9% | -$28.1K |
|
61
iShares California Muni Bond ETF
CMF
$3.37B
| $284K | 0.18% |
+4,558
| New | +$284K |
|
62
Procter & Gamble
PG
$368B
| $278K | 0.18% |
1,701
-100
| -6% | -$16.3K |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $277K | 0.18% |
7,662
+885
| +13% | +$32K |
|
64
McDonald's
MCD
$224B
| $264K | 0.17% |
983
+2
| +0.2% | +$537 |
|
65
AbbVie
ABBV
$372B
| $253K | 0.16% |
+1,872
| New | +$253K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $253K | 0.16% |
2,968
| – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $249K | 0.16% |
3,000
| – | – |
|
68
UnitedHealth
UNH
$281B
| $241K | 0.15% |
+479
| New | +$241K |
|
69
CVS Health
CVS
$92.8B
| $237K | 0.15% |
+2,297
| New | +$237K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.15% |
80
-5
| -6% | -$14.4K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $229K | 0.15% |
2,000
-43
| -2% | -$4.92K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $226K | 0.14% |
2,046
| – | – |
|
73
Snowflake
SNOW
$79.6B
| $223K | 0.14% |
+658
| New | +$223K |
|
74
Visa
V
$683B
| $207K | 0.13% |
957
+5
| +0.5% | +$1.08K |
|
75
Bank of America
BAC
$376B
| $202K | 0.13% |
+4,530
| New | +$202K |
|