EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-1.7%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+10%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
121
New
4
Increased
64
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.96M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$463K |
| 3 |
Vanguard Growth ETF
VUG
|
$413K |
| 4 |
Invesco QQQ Trust
QQQ
|
$317K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$276K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.63M | 0.44% |
13,747
+162
| +1% | +$19.3K |
|
52
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.44% |
3,172
| – | – |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.59M | 0.43% |
5,148
-631
| -11% | -$195K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.39% |
2,708
+108
| +4% | +$57.5K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.38% |
8,552
+223
| +3% | +$37K |
|
56
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.42M | 0.38% |
12,687
+5,608
| +79% | +$627K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.41M | 0.38% |
17,931
+619
| +4% | +$48.5K |
|
58
Palantir
PLTR
$372B
| $1.35M | 0.36% |
16,030
-455
| -3% | -$38.4K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.36% |
2,604
+7
| +0.3% | +$3.6K |
|
60
AbbVie
ABBV
$372B
| $1.22M | 0.33% |
5,803
| – | – |
|
61
Wells Fargo
WFC
$263B
| $1.13M | 0.3% |
15,785
-16
| -0.1% | -$1.15K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $1.13M | 0.3% |
4,254
+724
| +21% | +$192K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 0.29% |
12,054
-912
| -7% | -$82.6K |
|
64
Costco
COST
$418B
| $960K | 0.26% |
1,015
-91
| -8% | -$86.1K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $946K | 0.25% |
19,063
-124
| -0.6% | -$6.15K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $941K | 0.25% |
15,514
| – | – |
|
67
Walt Disney
DIS
$213B
| $934K | 0.25% |
9,464
+1,151
| +14% | +$114K |
|
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $902K | 0.24% |
+12,632
| New | +$902K |
|
69
Boeing
BA
$177B
| $883K | 0.24% |
5,175
+318
| +7% | +$54.2K |
|
70
Tesla
TSLA
$1.08T
| $849K | 0.23% |
3,275
+418
| +15% | +$108K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $844K | 0.23% |
1,464
+4
| +0.3% | +$2.31K |
|
72
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $808K | 0.22% |
28,322
+213
| +0.8% | +$6.08K |
|
73
RTX Corp
RTX
$212B
| $804K | 0.22% |
6,071
+32
| +0.5% | +$4.24K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.21% |
1
| – | – |
|
|
75
iShares California Muni Bond ETF
CMF
$3.37B
| $744K | 0.2% |
13,223
-4,911
| -27% | -$276K |
|