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
$205M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.14M
3
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.58M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.55M

Top Sells

1
+$2.77M
2
+$1.5M
3
+$813K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$429K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K

Sector Composition

1 Healthcare 4.45%
2 Technology 3.11%
3 Consumer Discretionary 2.25%
4 Financials 1.76%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.25%
1,666
52
$500K 0.24%
15,717
+5,047
53
$499K 0.24%
+10,101
54
$499K 0.24%
16,970
55
$471K 0.23%
10,035
56
$443K 0.22%
5,271
+142
57
$424K 0.21%
2,049
+28
58
$307K 0.15%
672
-49
59
$304K 0.15%
20,800
60
$295K 0.14%
+1,948
61
$295K 0.14%
8,941
+79
62
$291K 0.14%
+892
63
$288K 0.14%
820
-48
64
$283K 0.14%
3,462
65
$281K 0.14%
10,396
66
$274K 0.13%
6,450
+4
67
$256K 0.12%
+2,309
68
$255K 0.12%
967
-4
69
$245K 0.12%
8,341
-27,684
70
$229K 0.11%
+2,500
71
$228K 0.11%
953
-273
72
$228K 0.11%
4,503
-14
73
$223K 0.11%
+584
74
$223K 0.11%
1,810
+202
75
$213K 0.1%
+3,263
1 2
3
4