EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+3.81%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
84
New
3
Increased
27
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.39M |
| 2 |
Vanguard Value ETF
VTV
|
$305K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$272K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$268K |
| 5 |
Capital Group Growth ETF
CGGR
|
$233K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$188K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$151K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$149K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $228K | 0.11% |
926
-27
| -3% | -$6.64K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $226K | 0.11% |
+787
| New | +$226K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $223K | 0.11% |
2,968
| – | – |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $219K | 0.11% |
2,046
| – | – |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $219K | 0.11% |
3,000
| – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $212K | 0.1% |
2,808
-1,163
| -29% | -$88K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201K | 0.1% |
2,020
-103
| -5% | -$10.3K |
|
83
Plains All American Pipeline
PAA
$12.7B
| $159K | 0.08% |
11,246
-855
| -7% | -$12.1K |
|
84
Liberty All-Star Equity Fund
USA
$1.95B
| $103K | 0.05% |
15,993
| – | – |
|