EA

Eclectic Associates Portfolio holdings

AUM $753M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.53M
3
+$6.83M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.8M
5
VTV icon
Vanguard Value ETF
VTV
+$5.7M

Top Sells

1
+$1.41M
2
+$893K
3
+$836K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$394K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K

Sector Composition

1 Technology 2.36%
2 Financials 1.14%
3 Consumer Discretionary 0.86%
4 Healthcare 0.85%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.9T
$995K 0.13%
5,705
-294
WOOD icon
77
iShares Global Timber & Forestry ETF
WOOD
$270M
$988K 0.13%
+13,918
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$930K 0.12%
30,934
+23,398
BA icon
79
Boeing
BA
$176B
$927K 0.12%
4,656
+150
AKRE
80
Akre Focus ETF
AKRE
$6.86B
$920K 0.12%
+17,400
TSLA icon
81
Tesla
TSLA
$1.5T
$912K 0.12%
2,454
+26
DIS icon
82
Walt Disney
DIS
$188B
$817K 0.11%
8,474
-364
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.37B
$809K 0.11%
5,071
+1,797
BHK icon
84
BlackRock Core Bond Trust
BHK
$672M
$798K 0.11%
87,066
+33,849
RLY icon
85
State Street Multi-Asset Real Return ETF
RLY
$1.08B
$797K 0.11%
22,042
+4,629
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$770K 0.1%
13,560
+6,077
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$749K 0.1%
8,801
+105
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$737K 0.1%
2,569
+39
BWX icon
89
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$727K 0.1%
33,104
+1,604
WMT icon
90
Walmart Inc
WMT
$1.02T
$712K 0.09%
5,726
+684
VGT icon
91
Vanguard Information Technology ETF
VGT
$121B
$639K 0.08%
916
-10
CAT icon
92
Caterpillar
CAT
$370B
$623K 0.08%
880
+31
MNST icon
93
Monster Beverage
MNST
$75B
$623K 0.08%
8,592
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.13T
$596K 0.08%
2,071
+45
META icon
95
Meta Platforms (Facebook)
META
$1.74T
$590K 0.08%
1,032
-195
EDF
96
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$590K 0.08%
123,478
+47,255
IVV icon
97
iShares Core S&P 500 ETF
IVV
$782B
$583K 0.08%
893
+232
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.29B
$572K 0.08%
3,610
-2,397
ORCL icon
99
Oracle
ORCL
$503B
$561K 0.07%
3,816
+90
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$551K 0.07%
5,198
-2,996
2 3
4
5 6