EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-1.7%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+10%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
121
New
4
Increased
64
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.96M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$463K |
| 3 |
Vanguard Growth ETF
VUG
|
$413K |
| 4 |
Invesco QQQ Trust
QQQ
|
$317K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$276K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $690K | 0.18% |
8,955
-481
| -5% | -$37.1K |
|
77
SPDR S&P 500 ETF Trust
SPY
$652B
| $664K | 0.18% |
1,187
+135
| +13% | +$75.5K |
|
78
Chevron
CVX
$324B
| $626K | 0.17% |
3,741
+396
| +12% | +$66.2K |
|
79
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $555K | 0.15% |
25,374
+3,580
| +16% | +$78.3K |
|
80
Oracle
ORCL
$629B
| $552K | 0.15% |
3,946
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$655B
| $513K | 0.14% |
913
+47
| +5% | +$26.4K |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $505K | 0.14% |
5,737
-408
| -7% | -$35.9K |
|
83
Monster Beverage
MNST
$60.8B
| $503K | 0.13% |
8,592
| – | – |
|
84
Capital Group Core Equity ETF
CGUS
$6.93B
| $419K | 0.11% |
12,531
-180
| -1% | -$6.01K |
|
85
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $418K | 0.11% |
8,355
-5,490
| -40% | -$274K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $415K | 0.11% |
13,500
-205
| -1% | -$6.3K |
|
87
Alphabet (Google) Class C
GOOG
$2.54T
| $407K | 0.11% |
2,608
-280
| -10% | -$43.7K |
|
88
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $392K | 0.11% |
10,190
-3,067
| -23% | -$118K |
|
89
Union Pacific
UNP
$131B
| $389K | 0.1% |
1,646
| – | – |
|
90
Walmart
WMT
$774B
| $385K | 0.1% |
4,382
-1,015
| -19% | -$89.1K |
|
91
Intel
INTC
$105B
| $383K | 0.1% |
16,878
+1,133
| +7% | +$25.7K |
|
92
SPDR ICE Preferred Securities ETF
PSK
$808M
| $377K | 0.1% |
11,628
+15
| +0.1% | +$486 |
|
93
Pfizer
PFE
$142B
| $350K | 0.09% |
13,812
+1,838
| +15% | +$46.6K |
|
94
S&P Global
SPGI
$166B
| $344K | 0.09% |
678
-24
| -3% | -$12.2K |
|
95
Procter & Gamble
PG
$370B
| $332K | 0.09% |
1,946
+26
| +1% | +$4.43K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $326K | 0.09% |
1,634
-158
| -9% | -$31.5K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $324K | 0.09% |
3,811
-523
| -12% | -$44.5K |
|
98
SPDR S&P International Small Cap ETF
GWX
$760M
| $321K | 0.09% |
10,037
| – | – |
|
99
McDonald's
MCD
$224B
| $315K | 0.08% |
1,008
+2
| +0.2% | +$625 |
|
100
Visa
V
$677B
| $312K | 0.08% |
890
-2
| -0.2% | -$701 |
|