EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+0.59%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
93
New
4
Increased
49
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.41M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$882K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$693K |
| 5 |
Baxter International
BAX
|
$389K |
Top Sells
| 1 |
Southern California Bancorp
BCAL
|
$1.08M |
| 2 |
GE Aerospace
GE
|
$205K |
| 3 |
Bank of America
BAC
|
$201K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$115K |
| 5 |
Home Depot
HD
|
$71.9K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.38% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Financials | 2.51% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $637K | 0.28% |
12,756
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $635K | 0.28% |
3,462
+132
| +4% | +$24.2K |
|
53
RTX Corp
RTX
$212B
| $572K | 0.25% |
5,695
+185
| +3% | +$18.6K |
|
54
Oracle
ORCL
$633B
| $553K | 0.25% |
3,915
| – | – |
|
55
Chevron
CVX
$326B
| $539K | 0.24% |
3,448
+7
| +0.2% | +$1.1K |
|
56
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $509K | 0.23% |
23,763
+5,910
| +33% | +$127K |
|
57
Tesla
TSLA
$1.06T
| $497K | 0.22% |
2,513
+540
| +27% | +$107K |
|
58
Procter & Gamble
PG
$368B
| $439K | 0.2% |
2,663
-412
| -13% | -$67.9K |
|
59
Monster Beverage
MNST
$61.2B
| $429K | 0.19% |
8,592
| – | – |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $417K | 0.19% |
13,221
+197
| +2% | +$6.22K |
|
61
Pfizer
PFE
$142B
| $416K | 0.19% |
14,877
-919
| -6% | -$25.7K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $413K | 0.18% |
862
+136
| +19% | +$65.2K |
|
|
63
Baxter International
BAX
$12.7B
| $389K | 0.17% |
+11,616
| New | +$389K |
|
64
SPDR ICE Preferred Securities ETF
PSK
$808M
| $380K | 0.17% |
11,196
+175
| +2% | +$5.94K |
|
65
Union Pacific
UNP
$133B
| $372K | 0.17% |
1,645
-21
| -1% | -$4.75K |
|
66
Dimensional International Value ETF
DFIV
$13B
| $369K | 0.16% |
+10,276
| New | +$369K |
|
67
SPDR S&P International Small Cap ETF
GWX
$761M
| $368K | 0.16% |
11,582
-2,164
| -16% | -$68.7K |
|
68
Merck
MRK
$214B
| $359K | 0.16% |
2,899
+40
| +1% | +$4.95K |
|
69
Vanguard Total Bond Market
BND
$133B
| $358K | 0.16% |
4,965
+528
| +12% | +$38K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $340K | 0.15% |
10,453
+805
| +8% | +$26.2K |
|
71
Walmart
WMT
$780B
| $333K | 0.15% |
4,923
+1
| +0% | +$68 |
|
72
S&P Global
SPGI
$167B
| $313K | 0.14% |
702
| – | – |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $310K | 0.14% |
3,874
-113
| -3% | -$9.05K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $297K | 0.13% |
7,889
+52
| +0.7% | +$1.96K |
|
75
Caterpillar
CAT
$196B
| $293K | 0.13% |
880
+29
| +3% | +$9.66K |
|