EA

Eclectic Associates Portfolio holdings

AUM $460M
This Quarter Return
+6.86%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
60.93%
Holding
104
New
14
Increased
45
Reduced
26
Closed
3

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$1.45M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.37M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.25M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$938K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$929K

Top Sells

1
BAX icon
Baxter International
BAX
$389K
2
BND icon
Vanguard Total Bond Market
BND
$358K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$291K
4
MSFT icon
Microsoft
MSFT
$268K
5
NVDA icon
NVIDIA
NVDA
$242K

Sector Composition

1 Technology 6.35%
2 Healthcare 3.17%
3 Consumer Discretionary 2.83%
4 Financials 2.34%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$788K 0.31%
5,180
-111
-2% -$16.9K
MDYV icon
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$769K 0.3%
9,681
-395
-4% -$31.4K
AVMV icon
53
Avantis US Mid Cap Value ETF
AVMV
$260M
$732K 0.29%
+11,400
New +$732K
DIS icon
54
Walt Disney
DIS
$211B
$722K 0.28%
7,502
+64
+0.9% +$6.16K
RTX icon
55
RTX Corp
RTX
$212B
$711K 0.28%
5,866
+171
+3% +$20.7K
INTC icon
56
Intel
INTC
$105B
$691K 0.27%
29,434
-884
-3% -$20.7K
FPAG icon
57
FPA Global Equity ETF
FPAG
$235M
$676K 0.27%
+21,854
New +$676K
ORCL icon
58
Oracle
ORCL
$628B
$672K 0.27%
3,945
+30
+0.8% +$5.11K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$665K 0.26%
1,160
-107
-8% -$61.4K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$661K 0.26%
12,756
– –
TSLA icon
61
Tesla
TSLA
$1.08T
$657K 0.26%
2,513
– –
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$11.7B
$639K 0.25%
+11,480
New +$639K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$616K 0.24%
1,262
+400
+46% +$195K
BWX icon
64
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$591K 0.23%
25,288
+1,525
+6% +$35.6K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$533K 0.21%
+19,435
New +$533K
CVX icon
66
Chevron
CVX
$318B
$497K 0.2%
3,374
-74
-2% -$10.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$470K 0.19%
2,810
-652
-19% -$109K
FYC icon
68
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$458K 0.18%
+6,162
New +$458K
MNST icon
69
Monster Beverage
MNST
$62B
$448K 0.18%
8,592
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$446K 0.18%
13,425
+204
+2% +$6.78K
PSK icon
71
SPDR ICE Preferred Securities ETF
PSK
$811M
$406K 0.16%
11,373
+177
+2% +$6.31K
UNP icon
72
Union Pacific
UNP
$132B
$406K 0.16%
1,645
– –
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.02B
$399K 0.16%
+3,622
New +$399K
GWX icon
74
SPDR S&P International Small Cap ETF
GWX
$764M
$395K 0.16%
11,582
– –
WMT icon
75
Walmart
WMT
$793B
$392K 0.15%
4,849
-74
-2% -$5.98K
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3
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