Eclectic Associates Portfolio holdings

AUM $373M

AUM

$373M

AUM Growth

+$35.1M (+10%)

Cap. Flow

+$44.4M

Cap. Flow % of AUM

11.9%

Top 10 Holdings %Top 10 Hldgs %

49.77%

Holding

121

New

Increased

Reduced

Closed

1	Dimensional International Value ETF DFIV	$4.99M
2	Capital Group Growth ETF CGGR	$3.68M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$3.03M
4	Capital Group International Focus Equity ETF CGXU	$3.03M
5	PIMCO Multi Sector Bond Active ETF PYLD	$2.91M

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Russell 3000 ETF IWV $15.4B	$307K	0.08%	965 -1,459	-60%	-$463K
102	102 Alphabet (Google) Class A GOOGL $2.13T	$300K	0.08%	1,939	–	–
103	103 Caterpillar CAT $168B	$290K	0.08%	880	–	–
104	104 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.18B	$289K	0.08%	8,706 -164	-2%	-$5.45K
105	105 SPDR Portfolio Emerging Markets ETF SPEM $11.9B	$280K	0.08%	7,117 -59	-0.8%	-$2.32K
106	106 GE Aerospace GE $269B	$255K	0.07%	1,275	New	+$255K
107	107 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$254K	0.07%	3,155 -12	-0.4%	-$965
108	108 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.8B	$252K	0.07%	4,920 +6	+0.1%	+$307
109	109 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$247K	0.07%	2,968	–	–
110	110 iShares S&P Mid-Cap 400 Value ETF IJJ $7.65B	$245K	0.07%	2,046	–	–
111	111 Plains All American Pipeline PAA $12.4B	$242K	0.06%	12,100	–	–
112	112 Linde LIN $223B	$221K	0.06%	475	New	+$221K
113	113 Vanguard Total Bond Market BND $127B	$220K	0.06%	3,000	New	+$220K
114	114 iShares Core S&P Small-Cap ETF IJR $79.2B	$217K	0.06%	2,072 -125	-6%	-$13.1K
115	115 Broadcom AVGO $1.14T	$204K	0.05%	1,220 -345	-22%	-$57.8K
116	116 Bank of America BAC $340B	$202K	0.05%	4,835 +265	+6%	+$11.1K
117	117 Invesco Preferred ETF PGX $3.96B	$194K	0.05%	17,282	–	–
118	118 Liberty All-Star Equity Fund USA $1.95B	$150K	0.04%	22,853 +1,093	+5%	+$7.16K
119	119 Capital Group Core Balanced ETF CGBL $2.27B	$0	0%	0 -6,750	Closed	–
120	120 Danaher DHR $143B	$0	0%	0 -964	Closed	–
121	121 Pegasystems PEGA $8.73B	$0	0%	0 -2,870	Closed	–