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EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.4M
Cap. Flow
-$18.4M
Cap. Flow %
-9.44%
Top 10 Hldgs %
63.89%
Holding
85
New
6
Increased
32
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.32M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$775K
3
BND icon
Vanguard Total Bond Market
BND
+$544K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
AMZN icon
Amazon
AMZN
+$293K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.9M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.89M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$504K 0.26%
2,257
-159
-7% -$36.2K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.66B
$494K 0.25%
9,802
-299
-3% -$15.5K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$484K 0.25%
15,628
-1,342
-8% -$41.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$457K 0.23%
1,117
+533
+91% +$213K
UNP icon
55
Union Pacific
UNP
$173B
$416K 0.21%
2,068
+19
+0.9% +$3.85K
COST icon
56
Costco
COST
$422B
$400K 0.21%
806
+134
+20% +$65.7K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$391K 0.2%
12,043
-3,674
-23% -$119K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.59B
$370K 0.19%
6,447
-28,034
-81% -$1.59M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.51T
$352K 0.18%
+3,389
New +$327K
LIN icon
60
Linde
LIN
$223B
$326K 0.17%
918
+26
+3% +$8.71K
ORCL icon
61
Oracle
ORCL
$394B
$322K 0.17%
3,467
+5
+0.1% +$438
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$303K 0.16%
3,971
-83,685
-95% -$6.34M
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$301K 0.15%
8,824
-117
-1% -$4.02K
PG icon
64
Procter & Gamble
PG
$337B
$298K 0.15%
2,009
+61
+3% +$8.72K
FTXG icon
65
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$279K 0.14%
10,396
– –
MCD icon
66
McDonald's
MCD
$192B
$277K 0.14%
991
+24
+2% +$6.43K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$270K 0.14%
4,607
-56,659
-92% -$3.29M
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$250K 0.13%
5,688
-762
-12% -$34.1K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$250K 0.13%
2,718
+218
+9% +$20K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$247K 0.13%
8,341
– –
MRK icon
71
Merck
MRK
$317B
$244K 0.13%
2,298
-11
-0.5% -$1.19K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$238K 0.12%
4,308
-195
-4% -$10.3K
V icon
73
Visa
V
$684B
$234K 0.12%
+1,038
New +$231K
QQQ icon
74
Invesco QQQ Trust
QQQ
$467B
$230K 0.12%
+716
New +$211K
CAT icon
75
Caterpillar
CAT
$383B
$218K 0.11%
953
– –
1 2
3
4

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HT
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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Eclectic Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Eclectic Associates held 85 positions worth $195M, down 5.1% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eclectic Associates withdrew a net $18.4M in Q1 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eclectic Associates opened a new position in Vanguard Total Bond Market worth $548K.

  • Eclectic Associates's largest Q1 2023 buy was Vanguard Total Bond Market: 7,428 shares worth $548K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $5.32M increase.
  • Eclectic Associates's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.34M.
  • Eclectic Associates fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.89M.
  • Eclectic Associates's ten largest holdings make up 64% of its $195M portfolio in Q1 2023.
  • Eclectic Associates opened 6 new positions and closed 4 in Q1 2023.
  • Eclectic Associates's portfolio value fell 5.1% quarter-over-quarter to $195M.

Based on Eclectic Associates's 13F filing for Q1 2023, filed 7 Apr 2023.