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
$157M
AUM Growth
+$157M
Cap. Flow
+$8.73M
Cap. Flow %
5.56%
Top 10 Hldgs %
64.21%
Holding
79
New
3
Increased
32
Reduced
27
Closed
6

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.82M
2
VTV icon
Vanguard Value ETF
VTV
$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
$1.75M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.14M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$855K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$737K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$626K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$477K
5
GE icon
GE Aerospace
GE
$429K

Sector Composition

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 Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$396K 0.25%
687
-244
-26% -$141K
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$365K 0.23%
9,453
-208
-2% -$8.03K
BWX icon
53
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$361K 0.23%
13,864
-6,254
-31% -$163K
SPMD icon
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$307K 0.2%
6,516
+20
+0.3% +$942
SPYG icon
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$293K 0.19%
4,433
– –
ORCL icon
56
Oracle
ORCL
$635B
$286K 0.18%
3,462
-15
-0.4% -$1.24K
CAT icon
57
Caterpillar
CAT
$196B
$273K 0.17%
1,226
-350
-22% -$77.9K
CMF icon
58
iShares California Muni Bond ETF
CMF
$3.37B
$265K 0.17%
4,558
– –
SPIB icon
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$260K 0.17%
7,619
-43
-0.6% -$1.47K
UNH icon
60
UnitedHealth
UNH
$281B
$247K 0.16%
484
+5
+1% +$2.55K
MCD icon
61
McDonald's
MCD
$224B
$246K 0.16%
995
+12
+1% +$2.97K
PG icon
62
Procter & Gamble
PG
$368B
$245K 0.16%
1,601
-100
-6% -$15.3K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$241K 0.15%
4,880
-9,655
-66% -$477K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
$234K 0.15%
3,000
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$231K 0.15%
511
-448
-47% -$203K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$229K 0.15%
2,968
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
$228K 0.15%
549
-184
-25% -$76.4K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$224K 0.14%
2,046
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$223K 0.14%
80
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$218K 0.14%
600
-668
-53% -$243K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$216K 0.14%
2,000
– –
V icon
72
Visa
V
$683B
$212K 0.14%
958
+1
+0.1% +$221
PAA icon
73
Plains All American Pipeline
PAA
$12.7B
$121K 0.08%
11,246
– –
ABBV icon
74
AbbVie
ABBV
$372B
– –
-1,872
Closed -$253K
BAC icon
75
Bank of America
BAC
$376B
– –
-4,530
Closed -$202K
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