EA

Eclectic Associates Portfolio holdings

AUM $545M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.93M
3
+$532K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K
5
VTV icon
Vanguard Value ETF
VTV
+$396K

Top Sells

1
+$1.18M
2
+$802K
3
+$668K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.94%
3 Healthcare 2.8%
4 Financials 2.25%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.23%
1,527
+66
52
$331K 0.22%
9,528
+75
53
$315K 0.21%
20,800
+50
54
$267K 0.18%
+10,396
55
$260K 0.17%
3,406
-4,518
56
$258K 0.17%
6,508
-8
57
$257K 0.17%
4,558
58
$244K 0.16%
7,485
-134
59
$242K 0.16%
3,462
60
$239K 0.16%
969
-26
61
$236K 0.16%
4,518
+85
62
$233K 0.16%
454
-30
63
$223K 0.15%
1,554
-47
64
$223K 0.15%
642
+93
65
$219K 0.15%
1,226
66
$201K 0.14%
+2,209
67
$110K 0.07%
11,246
68
– –
-1,600
69
– –
-2,046
70
– –
-2,968
71
– –
-2,000
72
– –
-3,000
73
– –
-6,518
74
– –
-600
75
– –
-511
1 2
3
4