EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+8.79%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
89
New
8
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.23M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.22M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.6M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$980K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$904K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $490K | 0.24% |
+10,425
| New | +$490K |
|
52
Pfizer
PFE
$141B
| $484K | 0.23% |
16,802
-8,520
| -34% | -$245K |
|
53
Union Pacific
UNP
$133B
| $483K | 0.23% |
1,966
-84
| -4% | -$20.6K |
|
54
RTX Corp
RTX
$212B
| $475K | 0.23% |
5,640
-949
| -14% | -$79.9K |
|
55
SPDR S&P International Small Cap ETF
GWX
$766M
| $444K | 0.21% |
13,967
-418
| -3% | -$13.3K |
|
56
Walt Disney
DIS
$213B
| $422K | 0.2% |
4,672
-3,193
| -41% | -$288K |
|
57
Oracle
ORCL
$635B
| $421K | 0.2% |
3,994
+496
| +14% | +$52.3K |
|
58
Procter & Gamble
PG
$368B
| $389K | 0.19% |
2,656
+579
| +28% | +$84.9K |
|
59
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $379K | 0.18% |
16,357
+450
| +3% | +$10.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $353K | 0.17% |
743
+10
| +1% | +$4.75K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $352K | 0.17% |
11,296
+1,602
| +17% | +$50K |
|
62
Vanguard Total Bond Market
BND
$134B
| $326K | 0.16% |
4,436
-4,564
| -51% | -$336K |
|
63
Merck
MRK
$210B
| $326K | 0.16% |
+2,987
| New | +$326K |
|
64
SPDR ICE Preferred Securities ETF
PSK
$812M
| $316K | 0.15% |
9,438
+1,426
| +18% | +$47.8K |
|
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $314K | 0.15% |
9,559
-48
| -0.5% | -$1.58K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $313K | 0.15% |
765
| – | – |
|
67
S&P Global
SPGI
$167B
| $309K | 0.15% |
702
+49
| +8% | +$21.6K |
|
68
Danaher
DHR
$147B
| $306K | 0.15% |
1,321
-168
| -11% | -$38.9K |
|
69
McDonald's
MCD
$224B
| $303K | 0.15% |
1,023
-1
| -0.1% | -$296 |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $297K | 0.14% |
1,910
+6
| +0.3% | +$932 |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $278K | 0.13% |
7,837
-753
| -9% | -$26.7K |
|
72
Visa
V
$683B
| $273K | 0.13% |
1,048
+15
| +1% | +$3.91K |
|
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $272K | 0.13% |
5,584
-107
| -2% | -$5.21K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $270K | 0.13% |
4,157
-113
| -3% | -$7.35K |
|
75
Caterpillar
CAT
$196B
| $263K | 0.13% |
890
-21
| -2% | -$6.21K |
|