EA

Eclectic Associates Portfolio holdings

AUM $753M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.53M
3
+$6.83M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.8M
5
VTV icon
Vanguard Value ETF
VTV
+$5.7M

Top Sells

1
+$1.41M
2
+$893K
3
+$836K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$394K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$328K

Sector Composition

1 Technology 2.36%
2 Financials 1.14%
3 Consumer Discretionary 0.86%
4 Healthcare 0.85%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$344B
$504K 0.07%
11,422
-2,550
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.9B
$475K 0.06%
15,661
+1,378
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$463K 0.06%
10,095
+4,669
UNP icon
104
Union Pacific
UNP
$149B
$461K 0.06%
1,901
+53
PG icon
105
Procter & Gamble
PG
$341B
$442K 0.06%
3,062
+56
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.2B
$441K 0.06%
7,758
+160
IWV icon
107
iShares Russell 3000 ETF
IWV
$18.8B
$431K 0.06%
1,162
+279
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$419K 0.06%
16,343
+7,298
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$385K 0.05%
1,047
-540
RVT icon
110
Royce Value Trust
RVT
$2.21B
$381K 0.05%
22,954
+12,812
AVGO icon
111
Broadcom
AVGO
$1.92T
$380K 0.05%
1,228
-46
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$363K 0.05%
11,767
+17
IWM icon
113
iShares Russell 2000 ETF
IWM
$77.2B
$353K 0.05%
1,421
-97
GE icon
114
GE Aerospace
GE
$318B
$350K 0.05%
1,235
+35
DFAU icon
115
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$338K 0.04%
7,494
-1,245
MCD icon
116
McDonald's
MCD
$221B
$336K 0.04%
1,081
+19
CGUS icon
117
Capital Group Core Equity ETF
CGUS
$9.61B
$331K 0.04%
8,625
-638
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$329K 0.04%
7,801
-563
AGD
119
abrdn Global Dynamic Dividend Fund
AGD
$320M
$325K 0.04%
30,056
+12,964
VHT icon
120
Vanguard Health Care ETF
VHT
$16.6B
$319K 0.04%
1,170
-380
BWG
121
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$314K 0.04%
40,930
+13,489
VBIL
122
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$313K 0.04%
4,138
+86
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$299K 0.04%
2,968
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$294K 0.04%
6,088
+1,331
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$52.1B
$292K 0.04%
3,001
-380
3 4
5
6 7