EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
85
New
6
Increased
32
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.37M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$804K |
| 3 |
Vanguard Total Bond Market
BND
|
$548K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$352K |
| 5 |
Amazon
AMZN
|
$313K |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $212K | 0.11% |
2,968
| – | – |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $210K | 0.11% |
2,046
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $210K | 0.11% |
3,000
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $205K | 0.11% |
+2,123
| New | +$205K |
|
80
Plains All American Pipeline
PAA
$12.5B
| $151K | 0.08% |
12,101
| – | – |
|
81
Liberty All-Star Equity Fund
USA
$1.92B
| $99.2K | 0.05% |
+15,993
| New | +$99.2K |
|
82
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| – | – |
-81,907
| Closed | -$3.89M |
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| – | – |
-3,263
| Closed | -$213K |
|
84
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-22,752
| Closed | -$2.4M |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-10,035
| Closed | -$471K |
|