EA

Eclectic Associates Portfolio holdings

AUM $545M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.29M
3
+$4.09M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.04M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M

Top Sells

1
+$1.91M
2
+$1.53M
3
+$822K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$751K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$537K

Sector Composition

1 Technology 3.79%
2 Financials 2.11%
3 Consumer Discretionary 1.67%
4 Healthcare 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.8M 0.39%
17,920
-2,332
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$1.8M 0.39%
34,321
-283
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.24B
$1.59M 0.35%
10,977
-1,710
NOC icon
54
Northrop Grumman
NOC
$79.3B
$1.59M 0.34%
3,172
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.58M 0.34%
4,327
-821
XOM icon
56
Exxon Mobil
XOM
$504B
$1.49M 0.32%
13,830
+83
WFC icon
57
Wells Fargo
WFC
$285B
$1.45M 0.32%
18,148
+2,363
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.24B
$1.42M 0.31%
17,802
-129
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.29%
2,738
+30
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.32M 0.29%
26,846
+7,783
JNJ icon
61
Johnson & Johnson
JNJ
$498B
$1.3M 0.28%
8,521
-31
DIS icon
62
Walt Disney
DIS
$194B
$1.23M 0.27%
9,932
+468
NVDA icon
63
NVIDIA
NVDA
$4.47T
$1.13M 0.25%
7,171
-12,069
ABBV icon
64
AbbVie
ABBV
$398B
$1.08M 0.23%
5,803
VHT icon
65
Vanguard Health Care ETF
VHT
$17.1B
$1.05M 0.23%
4,226
-28
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.04M 0.23%
15,514
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$33.6B
$1.04M 0.23%
11,690
-364
BA icon
68
Boeing
BA
$151B
$1.02M 0.22%
4,889
-286
COST icon
69
Costco
COST
$388B
$1.01M 0.22%
1,025
+10
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$990K 0.22%
1,341
-123
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$706B
$937K 0.2%
1,517
+330
ORCL icon
72
Oracle
ORCL
$636B
$863K 0.19%
3,946
RTX icon
73
RTX Corp
RTX
$234B
$861K 0.19%
5,893
-178
TSLA icon
74
Tesla
TSLA
$1.5T
$791K 0.17%
2,490
-785
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.16%
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3
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