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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
+8.79%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.8M
Cap. Flow
-$4.61M
Cap. Flow %
-2.21%
Top 10 Hldgs %
63.58%
Holding
89
New
8
Increased
32
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.31M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.11M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.56M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$980K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$823K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 3.7%
3 Consumer Discretionary 3.04%
4 Financials 2.87%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$490K 0.24%
+10,425
New +$486K
PFE icon
52
Pfizer
PFE
$143B
$484K 0.23%
16,802
-8,520
-34% -$258K
UNP icon
53
Union Pacific
UNP
$174B
$483K 0.23%
1,966
-84
-4% -$18.5K
RTX icon
54
RTX Corp
RTX
$290B
$475K 0.23%
5,640
-949
-14% -$75.1K
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$444K 0.21%
13,967
-418
-3% -$12.3K
DIS icon
56
Walt Disney
DIS
$167B
$422K 0.2%
4,672
-3,193
-41% -$281K
ORCL icon
57
Oracle
ORCL
$374B
$421K 0.2%
3,994
+496
+14% +$54.1K
PG icon
58
Procter & Gamble
PG
$336B
$389K 0.19%
2,656
+579
+28% +$85.8K
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$379K 0.18%
16,357
+450
+3% +$9.82K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$353K 0.17%
743
+10
+1% +$4.46K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$352K 0.17%
11,296
+1,602
+17% +$47.9K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$326K 0.16%
4,436
-4,564
-51% -$322K
MRK icon
63
Merck
MRK
$322B
$326K 0.16%
+2,987
New +$310K
PSK icon
64
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$316K 0.15%
9,438
+1,426
+18% +$45.9K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$314K 0.15%
9,559
-48
-0.5% -$1.52K
QQQ icon
66
Invesco QQQ Trust
QQQ
$461B
$313K 0.15%
765
– –
SPGI icon
67
S&P Global
SPGI
$121B
$309K 0.15%
702
+49
+8% +$19.3K
DHR icon
68
Danaher
DHR
$137B
$306K 0.15%
1,321
-359
-21% -$76.4K
MCD icon
69
McDonald's
MCD
$192B
$303K 0.15%
1,023
-1
-0.1% -$272
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$297K 0.14%
1,910
+6
+0.3% +$831
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$278K 0.13%
7,837
-753
-9% -$25.6K
V icon
72
Visa
V
$684B
$273K 0.13%
1,048
+15
+1% +$3.7K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$272K 0.13%
5,584
-107
-2% -$4.77K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$270K 0.13%
4,157
-113
-3% -$6.97K
CAT icon
75
Caterpillar
CAT
$375B
$263K 0.13%
890
-21
-2% -$5.45K
1 2
3
4

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HT
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MC
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SFA
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Eclectic Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Eclectic Associates held 89 positions worth $208M, up 6% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eclectic Associates's Q4 2023 filing shows 8 new, 32 increased, 35 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 53,060 shares worth $1.36M. The largest sale was Vanguard Total International Stock ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 53,060 shares worth $1.36M.
  • Eclectic Associates added most to Vanguard Ultra-Short Bond ETF in Q4 2023, an estimated $1.43M increase.
  • Eclectic Associates's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.92M.
  • Eclectic Associates fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $3.6M.
  • Eclectic Associates's ten largest holdings make up 64% of its $208M portfolio in Q4 2023.
  • Eclectic Associates opened 8 new positions and closed 3 in Q4 2023.
  • Eclectic Associates's portfolio value rose 6% quarter-over-quarter to $208M.

Based on Eclectic Associates's 13F filing for Q4 2023, filed 16 Jan 2024.