EA

Eclectic Associates Portfolio holdings

AUM $460M
This Quarter Return
+6.86%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
60.93%
Holding
104
New
14
Increased
45
Reduced
26
Closed
3

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$1.45M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.37M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.25M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$938K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$929K

Top Sells

1
BAX icon
Baxter International
BAX
$389K
2
BND icon
Vanguard Total Bond Market
BND
$358K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$291K
4
MSFT icon
Microsoft
MSFT
$268K
5
NVDA icon
NVIDIA
NVDA
$242K

Sector Composition

1 Technology 6.35%
2 Healthcare 3.17%
3 Consumer Discretionary 2.83%
4 Financials 2.34%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$373K 0.15%
12,903
-1,974
-13% -$57.1K
JPRE icon
77
JPMorgan Realty Income ETF
JPRE
$450M
$368K 0.15%
+7,235
New +$368K
SPGI icon
78
S&P Global
SPGI
$165B
$363K 0.14%
702
– –
SPIB icon
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$354K 0.14%
10,503
+50
+0.5% +$1.69K
PG icon
80
Procter & Gamble
PG
$370B
$346K 0.14%
1,998
-665
-25% -$115K
CAT icon
81
Caterpillar
CAT
$194B
$344K 0.14%
880
– –
MRK icon
82
Merck
MRK
$210B
$337K 0.13%
2,966
+67
+2% +$7.61K
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$326K 0.13%
7,889
– –
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$318K 0.13%
3,839
-35
-0.9% -$2.9K
MCD icon
85
McDonald's
MCD
$226B
$306K 0.12%
1,003
+2
+0.2% +$609
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$302K 0.12%
5,519
-68
-1% -$3.72K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$273K 0.11%
2,968
– –
AVGO icon
88
Broadcom
AVGO
$1.42T
$266K 0.1%
+1,540
New +$266K
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$265K 0.1%
+2,614
New +$265K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44B
$264K 0.1%
3,000
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$262K 0.1%
2,240
+240
+12% +$28.1K
V icon
92
Visa
V
$681B
$260K 0.1%
947
-16
-2% -$4.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$255K 0.1%
1,539
+215
+16% +$35.6K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$253K 0.1%
2,046
– –
DHR icon
95
Danaher
DHR
$143B
$247K 0.1%
887
-139
-14% -$38.7K
GE icon
96
GE Aerospace
GE
$293B
$236K 0.09%
+1,251
New +$236K
LIN icon
97
Linde
LIN
$221B
$227K 0.09%
475
– –
PGX icon
98
Invesco Preferred ETF
PGX
$3.86B
$210K 0.08%
17,027
+244
+1% +$3.01K
ABBV icon
99
AbbVie
ABBV
$374B
$207K 0.08%
+1,047
New +$207K
PAA icon
100
Plains All American Pipeline
PAA
$12.3B
$195K 0.08%
11,246
– –
1 2 3
4
5