EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-4.42%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.37%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
79
New
3
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.82M |
| 2 |
Vanguard Value ETF
VTV
|
$2.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.75M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.14M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$855K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$737K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$626K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$477K |
| 5 |
GE Aerospace
GE
|
$429K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 2.75% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| – | – |
-2,297
| Closed | -$237K |
|
|
77
GE Aerospace
GE
$292B
| – | – |
-4,537
| Closed | -$429K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,049
| Closed | -$353K |
|
79
Snowflake
SNOW
$79.6B
| – | – |
-658
| Closed | -$223K |
|