EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-0.29%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+33%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
120
New
19
Increased
64
Reduced
27
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$9.45M |
| 3 |
Capital Group Growth ETF
CGGR
|
$9.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
| 5 |
Apple
AAPL
|
$4.44M |
Top Sells
| 1 |
Palantir
PLTR
|
$5.32M |
| 2 |
Merck
MRK
|
$337K |
| 3 |
Intel
INTC
|
$274K |
| 4 |
GE Aerospace
GE
|
$236K |
| 5 |
Linde
LIN
|
$227K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.44% |
+3,172
| New | +$1.49M |
|
52
Exxon Mobil
XOM
$477B
| $1.46M | 0.43% |
13,585
+215
| +2% | +$23.1K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $1.4M | 0.41% |
2,597
-17
| -0.7% | -$9.16K |
|
|
54
Palantir
PLTR
$367B
| $1.25M | 0.37% |
16,485
-70,300
| -81% | -$5.32M |
|
55
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.36% |
8,329
+93
| +1% | +$13.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.35% |
2,600
+228
| +10% | +$103K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.15M | 0.34% |
12,966
-200
| -2% | -$17.8K |
|
58
Tesla
TSLA
$1.08T
| $1.15M | 0.34% |
2,857
+344
| +14% | +$139K |
|
59
Wells Fargo
WFC
$258B
| $1.11M | 0.33% |
15,801
+349
| +2% | +$24.5K |
|
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.08M | 0.32% |
10,782
+8,168
| +312% | +$819K |
|
61
iShares California Muni Bond ETF
CMF
$3.36B
| $1.04M | 0.31% |
18,134
+784
| +5% | +$44.9K |
|
62
JPMorgan Realty Income ETF
JPRE
$450M
| $1.03M | 0.31% |
21,869
+14,634
| +202% | +$692K |
|
63
AbbVie
ABBV
$374B
| $1.03M | 0.31% |
5,803
+4,756
| +454% | +$845K |
|
64
Costco
COST
$421B
| $1.01M | 0.3% |
1,106
+6
| +0.5% | +$5.5K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $962K | 0.28% |
19,187
+972
| +5% | +$48.7K |
|
66
Walt Disney
DIS
$211B
| $926K | 0.27% |
8,313
+811
| +11% | +$90.3K |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $896K | 0.26% |
+3,530
| New | +$896K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $891K | 0.26% |
15,514
| – | – |
|
69
Boeing
BA
$176B
| $860K | 0.25% |
4,857
-323
| -6% | -$57.2K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $855K | 0.25% |
1,460
| – | – |
|
71
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $846K | 0.25% |
7,079
+3,457
| +95% | +$413K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $810K | 0.24% |
+2,424
| New | +$810K |
|
73
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $760K | 0.22% |
28,109
-330
| -1% | -$8.92K |
|
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $757K | 0.22% |
9,436
-245
| -3% | -$19.6K |
|
75
RTX Corp
RTX
$212B
| $699K | 0.21% |
6,039
+173
| +3% | +$20K |
|