EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+8.79%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
89
New
8
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.23M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.22M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.6M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$980K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$904K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Financials | 2.87% |
| 5 | Consumer Staples | 1.26% |
