EA

Eclectic Associates Portfolio holdings

AUM $641M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.82M
3
+$7.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.23M

Top Sells

1
+$2.89M
2
+$2.39M
3
+$2.23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$903K

Sector Composition

1 Technology 3.03%
2 Financials 1.45%
3 Consumer Discretionary 1.09%
4 Healthcare 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$371B
$431K 0.07%
3,006
+1,080
UNP icon
102
Union Pacific
UNP
$158B
$427K 0.07%
1,848
+33
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$409K 0.06%
+7,483
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$409K 0.06%
8,739
+8
EDF
105
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
$379K 0.06%
+76,223
IWM icon
106
iShares Russell 2000 ETF
IWM
$73.4B
$374K 0.06%
1,518
-36
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$8.9B
$373K 0.06%
9,263
-1,752
PSK icon
108
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$372K 0.06%
11,750
+73
GE icon
109
GE Aerospace
GE
$350B
$370K 0.06%
1,200
-24
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$348K 0.05%
+29,454
SPGI icon
111
S&P Global
SPGI
$133B
$343K 0.05%
657
+6
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$342K 0.05%
8,364
IWV icon
113
iShares Russell 3000 ETF
IWV
$18.4B
$341K 0.05%
883
+116
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$48.9B
$325K 0.05%
3,381
-19
MCD icon
115
McDonald's
MCD
$237B
$325K 0.05%
1,062
+24
VBIL
116
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$306K 0.05%
+4,052
SPYI icon
117
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$303K 0.05%
5,760
JAVA icon
118
JPMorgan Active Value ETF
JAVA
$5.91B
$292K 0.05%
+4,065
V icon
119
Visa
V
$617B
$290K 0.05%
828
-62
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$288K 0.04%
2,968
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$282K 0.04%
8,355
+261
HOOD icon
122
Robinhood
HOOD
$68.5B
$273K 0.04%
+2,410
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$269K 0.04%
2,046
BAC icon
124
Bank of America
BAC
$360B
$266K 0.04%
4,836
-17
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$263K 0.04%
4,549
-353
3 4
5
6 7