EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+5.8%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
92
New
6
Increased
28
Reduced
45
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$2.06M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.12M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$778K |
| 4 |
Monster Beverage
MNST
|
$509K |
| 5 |
Vanguard Value ETF
VTV
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $590K | 0.27% |
1,228
-512
| -29% | -$246K |
|
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $578K | 0.26% |
12,296
+1,871
| +18% | +$88K |
|
53
Chevron
CVX
$324B
| $543K | 0.25% |
3,441
-803
| -19% | -$127K |
|
54
RTX Corp
RTX
$212B
| $537K | 0.25% |
5,510
-130
| -2% | -$12.7K |
|
|
55
Monster Beverage
MNST
$60.9B
| $509K | 0.23% |
+8,592
| New | +$509K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $507K | 0.23% |
3,330
-161
| -5% | -$24.5K |
|
57
Procter & Gamble
PG
$368B
| $499K | 0.23% |
3,075
+419
| +16% | +$68K |
|
58
Oracle
ORCL
$635B
| $492K | 0.22% |
3,915
-79
| -2% | -$9.92K |
|
59
SPDR S&P International Small Cap ETF
GWX
$766M
| $446K | 0.2% |
13,746
-221
| -2% | -$7.18K |
|
60
Pfizer
PFE
$141B
| $438K | 0.2% |
15,796
-1,006
| -6% | -$27.9K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $420K | 0.19% |
13,024
+1,728
| +15% | +$55.7K |
|
62
Union Pacific
UNP
$133B
| $410K | 0.19% |
1,666
-300
| -15% | -$73.8K |
|
63
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $397K | 0.18% |
17,853
+1,496
| +9% | +$33.3K |
|
64
SPDR ICE Preferred Securities ETF
PSK
$812M
| $384K | 0.18% |
11,021
+1,583
| +17% | +$55.2K |
|
65
Merck
MRK
$210B
| $377K | 0.17% |
2,859
-128
| -4% | -$16.9K |
|
66
Tesla
TSLA
$1.08T
| $347K | 0.16% |
1,973
-320
| -14% | -$56.3K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $322K | 0.15% |
726
-39
| -5% | -$17.3K |
|
68
Vanguard Total Bond Market
BND
$134B
| $322K | 0.15% |
4,437
+1
| +0% | +$73 |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $315K | 0.14% |
9,648
+89
| +0.9% | +$2.91K |
|
70
Caterpillar
CAT
$196B
| $312K | 0.14% |
851
-39
| -4% | -$14.3K |
|
71
McDonald's
MCD
$224B
| $308K | 0.14% |
1,091
+68
| +7% | +$19.2K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $304K | 0.14% |
5,701
+117
| +2% | +$6.24K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $304K | 0.14% |
1,911
+1
| +0.1% | +$159 |
|
74
S&P Global
SPGI
$167B
| $299K | 0.14% |
702
| – | – |
|
75
Walmart
WMT
$774B
| $296K | 0.14% |
+4,922
| New | +$296K |
|