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
$149M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.93M
3
+$532K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K
5
VTV icon
Vanguard Value ETF
VTV
+$396K

Top Sells

1
+$1.18M
2
+$802K
3
+$668K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.94%
3 Healthcare 2.8%
4 Financials 2.25%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-958
1 2 3
4