EA

Eclectic Associates Portfolio holdings

AUM $545M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.29M
3
+$4.09M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.04M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.76M

Top Sells

1
+$1.91M
2
+$1.53M
3
+$822K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$751K
5
IVW icon
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 Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$691K 0.15%
8,696
-259
RLY icon
77
State Street Multi-Asset Real Return ETF
RLY
$636M
$674K 0.15%
23,156
-5,166
BWX icon
78
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$592K 0.13%
25,206
-168
IVV icon
79
iShares Core S&P 500 ETF
IVV
$738B
$567K 0.12%
913
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.87T
$564K 0.12%
3,179
+571
CVX icon
81
Chevron
CVX
$303B
$543K 0.12%
3,790
+49
MNST icon
82
Monster Beverage
MNST
$72.2B
$538K 0.12%
8,592
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$518K 0.11%
5,526
-211
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$453K 0.1%
10,690
+500
WMT icon
85
Walmart Inc. Common Stock
WMT
$902B
$433K 0.09%
4,431
+49
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.3B
$415K 0.09%
13,527
+27
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$8.21B
$410K 0.09%
11,095
-1,436
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$394K 0.09%
7,712
-643
UNP icon
89
Union Pacific
UNP
$140B
$381K 0.08%
1,655
+9
CMF icon
90
iShares California Muni Bond ETF
CMF
$3.64B
$377K 0.08%
6,760
-6,463
PSK icon
91
State Street SPDR ICE Preferred Securities ETF
PSK
$783M
$370K 0.08%
11,653
+25
BAX icon
92
Baxter International
BAX
$9.39B
$352K 0.08%
+11,621
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$46.6B
$350K 0.08%
3,811
SPGI icon
94
S&P Global
SPGI
$149B
$343K 0.07%
650
-28
V icon
95
Visa
V
$628B
$342K 0.07%
964
+74
INTC icon
96
Intel
INTC
$195B
$342K 0.07%
15,271
-1,607
CAT icon
97
Caterpillar
CAT
$288B
$341K 0.07%
878
-2
IWM icon
98
iShares Russell 2000 ETF
IWM
$73.8B
$331K 0.07%
1,534
-100
AVGO icon
99
Broadcom
AVGO
$1.95T
$331K 0.07%
1,200
-20
PFE icon
100
Pfizer
PFE
$147B
$325K 0.07%
13,403
-409
1 2 3
4
5