EA

Eclectic Associates Portfolio holdings

AUM $641M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.82M
3
+$7.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.23M

Top Sells

1
+$2.89M
2
+$2.39M
3
+$2.23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$903K

Sector Composition

1 Technology 3.03%
2 Financials 1.45%
3 Consumer Discretionary 1.09%
4 Healthcare 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$965K 0.15%
6,333
+2,240
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$946K 0.15%
8,868
+5,797
COST icon
78
Costco
COST
$445B
$925K 0.14%
1,073
+163
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$853K 0.13%
8,194
-6,258
META icon
80
Meta Platforms (Facebook)
META
$1.66T
$810K 0.13%
1,227
-52
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.67T
$794K 0.12%
2,530
-682
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$736K 0.11%
8,696
ORCL icon
83
Oracle
ORCL
$428B
$726K 0.11%
3,726
+80
BWX icon
84
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$710K 0.11%
31,500
+6,396
VGT icon
85
Vanguard Information Technology ETF
VGT
$109B
$698K 0.11%
926
-2,938
PFIG icon
86
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
$693K 0.11%
+28,523
MNST icon
87
Monster Beverage
MNST
$79.2B
$659K 0.1%
8,592
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$655K 0.1%
1,587
-1,840
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.67T
$634K 0.1%
2,026
+168
WMT icon
90
Walmart Inc
WMT
$1.02T
$562K 0.09%
5,042
+650
RLY icon
91
State Street Multi-Asset Real Return ETF
RLY
$852M
$548K 0.09%
17,413
-5,352
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.28B
$516K 0.08%
+3,274
INTC icon
93
Intel
INTC
$215B
$516K 0.08%
13,972
-113
BHK icon
94
BlackRock Core Bond Trust
BHK
$686M
$510K 0.08%
+53,217
CAT icon
95
Caterpillar
CAT
$336B
$486K 0.08%
849
-3
IVV icon
96
iShares Core S&P 500 ETF
IVV
$743B
$452K 0.07%
661
-253
VHT icon
97
Vanguard Health Care ETF
VHT
$17.4B
$446K 0.07%
1,550
-2,631
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.1B
$442K 0.07%
14,283
+731
AVGO icon
99
Broadcom
AVGO
$1.49T
$441K 0.07%
1,274
+70
CMF icon
100
iShares California Muni Bond ETF
CMF
$4.1B
$437K 0.07%
7,598
+838
2 3
4
5 6