EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+8.11%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
125
New
6
Increased
49
Reduced
54
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$822K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$751K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$537K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $691K | 0.15% |
8,696
-259
| -3% | -$20.6K |
|
77
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $674K | 0.15% |
23,156
-5,166
| -18% | -$150K |
|
78
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $592K | 0.13% |
25,206
-168
| -0.7% | -$3.95K |
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $567K | 0.12% |
913
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $564K | 0.12% |
3,179
+571
| +22% | +$101K |
|
81
Chevron
CVX
$326B
| $543K | 0.12% |
3,790
+49
| +1% | +$7.02K |
|
82
Monster Beverage
MNST
$61.2B
| $538K | 0.12% |
8,592
| – | – |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $518K | 0.11% |
5,526
-211
| -4% | -$19.8K |
|
84
Dimensional US Core Equity Market ETF
DFAU
$9B
| $453K | 0.1% |
10,690
+500
| +5% | +$21.2K |
|
85
Walmart
WMT
$781B
| $433K | 0.09% |
4,431
+49
| +1% | +$4.79K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $415K | 0.09% |
13,527
+27
| +0.2% | +$828 |
|
87
Capital Group Core Equity ETF
CGUS
$6.95B
| $410K | 0.09% |
11,095
-1,436
| -11% | -$53K |
|
88
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $394K | 0.09% |
7,712
-643
| -8% | -$32.9K |
|
89
Union Pacific
UNP
$132B
| $381K | 0.08% |
1,655
+9
| +0.5% | +$2.07K |
|
90
iShares California Muni Bond ETF
CMF
$3.35B
| $377K | 0.08% |
6,760
-6,463
| -49% | -$360K |
|
91
SPDR ICE Preferred Securities ETF
PSK
$808M
| $370K | 0.08% |
11,653
+25
| +0.2% | +$794 |
|
92
Baxter International
BAX
$12.4B
| $352K | 0.08% |
+11,621
| New | +$352K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $350K | 0.08% |
3,811
| – | – |
|
94
S&P Global
SPGI
$165B
| $343K | 0.07% |
650
-28
| -4% | -$14.8K |
|
95
Visa
V
$679B
| $342K | 0.07% |
964
+74
| +8% | +$26.3K |
|
96
Intel
INTC
$106B
| $342K | 0.07% |
15,271
-1,607
| -10% | -$36K |
|
97
Caterpillar
CAT
$195B
| $341K | 0.07% |
878
-2
| -0.2% | -$776 |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $331K | 0.07% |
1,534
-100
| -6% | -$21.6K |
|
99
Broadcom
AVGO
$1.4T
| $331K | 0.07% |
1,200
-20
| -2% | -$5.51K |
|
100
Pfizer
PFE
$142B
| $325K | 0.07% |
13,403
-409
| -3% | -$9.91K |
|