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
$545M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.19M
3
+$7.92M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.04M

Top Sells

1
+$5.59M
2
+$1.77M
3
+$767K
4
JPM icon
JPMorgan Chase
JPM
+$731K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

1 Technology 3.63%
2 Financials 1.68%
3 Consumer Discretionary 1.49%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$725K 0.13%
8,696
RLY icon
77
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$703K 0.13%
22,765
-391
CVX icon
78
Chevron
CVX
$308B
$636K 0.12%
4,093
+303
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$612K 0.11%
914
+1
MNST icon
80
Monster Beverage
MNST
$68.6B
$578K 0.11%
8,592
BWX icon
81
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$577K 0.11%
25,104
-102
INTC icon
82
Intel
INTC
$176B
$473K 0.09%
14,085
-1,186
WMT icon
83
Walmart
WMT
$859B
$453K 0.08%
4,392
-39
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.06T
$452K 0.08%
1,858
+74
CGUS icon
85
Capital Group Core Equity ETF
CGUS
$7.31B
$436K 0.08%
11,015
-80
UNP icon
86
Union Pacific
UNP
$134B
$429K 0.08%
1,815
+160
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.6B
$429K 0.08%
13,552
+25
CAT icon
88
Caterpillar
CAT
$247B
$406K 0.07%
852
-26
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$400K 0.07%
8,731
-1,959
AVGO icon
90
Broadcom
AVGO
$1.65T
$397K 0.07%
1,204
+4
PSK icon
91
SPDR ICE Preferred Securities ETF
PSK
$821M
$386K 0.07%
11,677
+24
CMF icon
92
iShares California Muni Bond ETF
CMF
$3.42B
$386K 0.07%
6,760
IWM icon
93
iShares Russell 2000 ETF
IWM
$69.9B
$376K 0.07%
1,554
+20
GE icon
94
GE Aerospace
GE
$318B
$368K 0.07%
1,224
+4
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$366K 0.07%
7,135
-577
GWX icon
96
SPDR S&P International Small Cap ETF
GWX
$932M
$336K 0.06%
8,364
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44.3B
$328K 0.06%
3,400
-411
SPYG icon
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$321K 0.06%
3,071
-80
SPGI icon
99
S&P Global
SPGI
$144B
$317K 0.06%
651
+1
MCD icon
100
McDonald's
MCD
$220B
$315K 0.06%
1,038
+42
2 3
4
5 6