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EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$582K
Cap. Flow
+$8.66M
Cap. Flow %
5.52%
Top 10 Hldgs %
64.21%
Holding
79
New
3
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$850K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$730K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$633K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$480K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 3.23%
3 Financials 2.75%
4 Healthcare 2.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$396K 0.25%
687
-244
-26% -$128K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$365K 0.23%
9,453
-208
-2% -$8.38K
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$361K 0.23%
13,864
-6,254
-31% -$170K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$307K 0.2%
6,516
+20
+0.3% +$935
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$293K 0.19%
4,433
– –
ORCL icon
56
Oracle
ORCL
$374B
$286K 0.18%
3,462
-15
-0.4% -$1.22K
CAT icon
57
Caterpillar
CAT
$375B
$273K 0.17%
1,226
-350
-22% -$73.4K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.55B
$265K 0.17%
4,558
– –
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$260K 0.17%
7,619
-43
-0.6% -$1.5K
UNH icon
60
UnitedHealth
UNH
$376B
$247K 0.16%
484
+5
+1% +$2.41K
MCD icon
61
McDonald's
MCD
$192B
$246K 0.16%
995
+12
+1% +$2.99K
PG icon
62
Procter & Gamble
PG
$336B
$245K 0.16%
1,601
-100
-6% -$15.6K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$241K 0.15%
4,880
-9,655
-66% -$480K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$234K 0.15%
3,000
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$231K 0.15%
511
-448
-47% -$199K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$229K 0.15%
2,968
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$228K 0.15%
549
-184
-25% -$75.3K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$224K 0.14%
2,046
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.14%
1,600
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$461B
$218K 0.14%
600
-668
-53% -$237K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.14%
2,000
– –
V icon
72
Visa
V
$684B
$212K 0.14%
958
+1
+0.1% +$216
PAA icon
73
Plains All American Pipeline
PAA
$17.3B
$121K 0.08%
11,246
– –
ABBV icon
74
AbbVie
ABBV
$443B
– –
-1,872
Closed -$253K
BAC icon
75
Bank of America
BAC
$435B
– –
-4,530
Closed -$202K
1 2
3
4

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Eclectic Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Eclectic Associates held 79 positions worth $157M, up 0.37% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eclectic Associates deployed $8.66M of net new capital in Q1 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 116,141 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $850K trimmed.

  • Eclectic Associates's largest Q1 2022 buy was Capital Group International Focus Equity ETF: 116,141 shares worth $2.82M.
  • Eclectic Associates added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.55M increase.
  • Eclectic Associates's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $850K.
  • Eclectic Associates fully exited GE Aerospace in Q1 2022, selling an estimated $429K.
  • Eclectic Associates's ten largest holdings make up 64% of its $157M portfolio in Q1 2022.
  • Eclectic Associates opened 3 new positions and closed 6 in Q1 2022.
  • Eclectic Associates's portfolio value rose 0.37% quarter-over-quarter to $157M.

Based on Eclectic Associates's 13F filing for Q1 2022, filed 20 Apr 2022.