EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-0.29%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+33%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
120
New
19
Increased
64
Reduced
27
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$9.45M |
| 3 |
Capital Group Growth ETF
CGGR
|
$9.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
| 5 |
Apple
AAPL
|
$4.44M |
Top Sells
| 1 |
Palantir
PLTR
|
$5.32M |
| 2 |
Merck
MRK
|
$337K |
| 3 |
Intel
INTC
|
$274K |
| 4 |
GE Aerospace
GE
|
$236K |
| 5 |
Linde
LIN
|
$227K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $691K | 0.2% |
13,845
+1,089
| +9% | +$54.4K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.2% |
+1
| New | +$681K |
|
78
Oracle
ORCL
$628B
| $657K | 0.19% |
3,946
+1
| +0% | +$167 |
|
79
SPDR S&P 500 ETF Trust
SPY
$655B
| $616K | 0.18% |
1,052
-108
| -9% | -$63.3K |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $570K | 0.17% |
+6,145
| New | +$570K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $550K | 0.16% |
2,888
+78
| +3% | +$14.9K |
|
82
Dimensional US Core Equity Market ETF
DFAU
$9.02B
| $537K | 0.16% |
+13,257
| New | +$537K |
|
83
iShares Core S&P 500 ETF
IVV
$659B
| $510K | 0.15% |
+866
| New | +$510K |
|
84
Walmart
WMT
$785B
| $488K | 0.14% |
5,397
+548
| +11% | +$49.5K |
|
85
Chevron
CVX
$319B
| $484K | 0.14% |
3,345
-29
| -0.9% | -$4.2K |
|
86
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $466K | 0.14% |
21,794
-3,494
| -14% | -$74.7K |
|
87
Monster Beverage
MNST
$61.5B
| $452K | 0.13% |
8,592
| – | – |
|
88
Capital Group Core Equity ETF
CGUS
$6.94B
| $445K | 0.13% |
+12,711
| New | +$445K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $431K | 0.13% |
13,705
+280
| +2% | +$8.8K |
|
90
iShares Russell 2000 ETF
IWM
$66.5B
| $396K | 0.12% |
+1,792
| New | +$396K |
|
91
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $383K | 0.11% |
4,334
+1,334
| +44% | +$118K |
|
92
SPDR ICE Preferred Securities ETF
PSK
$811M
| $383K | 0.11% |
11,613
+240
| +2% | +$7.92K |
|
93
Union Pacific
UNP
$130B
| $375K | 0.11% |
1,646
+1
| +0.1% | +$228 |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.78T
| $367K | 0.11% |
1,939
+400
| +26% | +$75.7K |
|
95
Broadcom
AVGO
$1.42T
| $363K | 0.11% |
1,565
+25
| +2% | +$5.8K |
|
96
S&P Global
SPGI
$164B
| $350K | 0.1% |
702
| – | – |
|
97
Procter & Gamble
PG
$369B
| $322K | 0.1% |
1,920
-78
| -4% | -$13.1K |
|
98
Caterpillar
CAT
$193B
| $319K | 0.09% |
880
| – | – |
|
99
Pfizer
PFE
$141B
| $318K | 0.09% |
11,974
-929
| -7% | -$24.6K |
|
|
100
Intel
INTC
$105B
| $316K | 0.09% |
15,745
-13,689
| -47% | -$274K |
|