EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
85
New
6
Increased
32
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.37M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$804K |
| 3 |
Vanguard Total Bond Market
BND
|
$548K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$352K |
| 5 |
Amazon
AMZN
|
$313K |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $504K | 0.26% |
2,001
-141
| -7% | -$35.5K |
|
52
iShares Core US REIT ETF
USRT
$3.09B
| $494K | 0.25% |
9,802
-299
| -3% | -$15.1K |
|
53
SPDR S&P International Small Cap ETF
GWX
$766M
| $484K | 0.25% |
15,628
-1,342
| -8% | -$41.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $457K | 0.23% |
1,117
+533
| +91% | +$218K |
|
55
Union Pacific
UNP
$133B
| $416K | 0.21% |
2,068
+19
| +0.9% | +$3.82K |
|
56
Costco
COST
$418B
| $400K | 0.21% |
806
+134
| +20% | +$66.6K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $391K | 0.2% |
12,043
-3,674
| -23% | -$119K |
|
58
iShares California Muni Bond ETF
CMF
$3.37B
| $370K | 0.19% |
6,447
-28,034
| -81% | -$1.61M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $352K | 0.18% |
+3,389
| New | +$352K |
|
60
Linde
LIN
$224B
| $326K | 0.17% |
918
+26
| +3% | +$9.24K |
|
61
Oracle
ORCL
$635B
| $322K | 0.17% |
3,467
+5
| +0.1% | +$465 |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $303K | 0.16% |
3,971
-83,685
| -95% | -$6.38M |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $301K | 0.15% |
8,824
-117
| -1% | -$3.99K |
|
64
Procter & Gamble
PG
$368B
| $298K | 0.15% |
2,009
+61
| +3% | +$9.06K |
|
65
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $279K | 0.14% |
10,396
| – | – |
|
66
McDonald's
MCD
$224B
| $277K | 0.14% |
991
+24
| +2% | +$6.71K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $270K | 0.14% |
4,607
-56,659
| -92% | -$3.32M |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $250K | 0.13% |
5,688
-762
| -12% | -$33.5K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $250K | 0.13% |
2,718
+218
| +9% | +$20K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $247K | 0.13% |
8,341
| – | – |
|
71
Merck
MRK
$210B
| $244K | 0.13% |
2,298
-11
| -0.5% | -$1.17K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $238K | 0.12% |
4,308
-195
| -4% | -$10.8K |
|
73
Visa
V
$683B
| $234K | 0.12% |
+1,038
| New | +$234K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $230K | 0.12% |
+716
| New | +$230K |
|
75
Caterpillar
CAT
$196B
| $218K | 0.11% |
953
| – | – |
|