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
$197M
AUM Growth
+$197M
(-3.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
87
New
3
Increased
39
Reduced
26
Closed
6
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$1.01M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$874K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
| 4 |
Home Depot
HD
|
$549K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$310K |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.69% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $216K | 0.11% |
721
-66
| -8% | -$19.8K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $214K | 0.11% |
2,968
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $208K | 0.11% |
3,000
| – | – |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $207K | 0.11% |
2,046
| – | – |
|
80
Plains All American Pipeline
PAA
$12.7B
| $172K | 0.09% |
11,246
| – | – |
|
81
Liberty All-Star Equity Fund
USA
$1.95B
| $94.7K | 0.05% |
15,993
| – | – |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,718
| Closed | -$250K |
|
83
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| – | – |
-10,396
| Closed | -$273K |
|
84
Merck
MRK
$210B
| – | – |
-2,017
| Closed | -$233K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,808
| Closed | -$212K |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-4,607
| Closed | -$266K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,020
| Closed | -$201K |
|