EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+7.34%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+35%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
81
New
16
Increased
33
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.59M |
| 2 |
UnitedHealth
UNH
|
$5.14M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.64M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.58M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.11% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Financials | 1.76% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $206K | 0.1% |
+2,046
| New | +$206K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $203K | 0.1% |
+2,968
| New | +$203K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $202K | 0.1% |
+3,000
| New | +$202K |
|
79
Plains All American Pipeline
PAA
$12.4B
| $142K | 0.07% |
12,101
+855
| +8% | +$10.1K |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| – | – |
-17,178
| Closed | -$429K |
|
81
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| – | – |
-9,296
| Closed | -$258K |
|