EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-5.52%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
68
New
1
Increased
27
Reduced
24
Closed
3
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$8.24M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.41M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.08M |
| 4 |
Capital Group Growth ETF
CGGR
|
$763K |
| 5 |
Vanguard Value ETF
VTV
|
$438K |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$783K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$260K |
| 3 |
Procter & Gamble
PG
|
$223K |
| 4 |
Merck
MRK
|
$201K |
| 5 |
Apple
AAPL
|
$172K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 1.95% |
| 5 | Energy | 1.43% |
