EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+3.81%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
84
New
3
Increased
27
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.39M |
| 2 |
Vanguard Value ETF
VTV
|
$305K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$272K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$268K |
| 5 |
Capital Group Growth ETF
CGGR
|
$233K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$188K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$151K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$149K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.17% |
