EA

Eclectic Associates Portfolio holdings

AUM $460M
This Quarter Return
-1.7%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$43.7M
Cap. Flow %
11.72%
Top 10 Hldgs %
49.77%
Holding
121
New
4
Increased
64
Reduced
36
Closed
3

Top Buys

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

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.96M
2
IWV icon
iShares Russell 3000 ETF
IWV
$463K
3
VUG icon
Vanguard Growth ETF
VUG
$413K
4
QQQ icon
Invesco QQQ Trust
QQQ
$317K
5
CMF icon
iShares California Muni Bond ETF
CMF
$276K

Sector Composition

1 Technology 4.69%
2 Financials 2.21%
3 Healthcare 2.19%
4 Consumer Discretionary 2.04%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$16.6B
$307K 0.08%
965
-1,459
-60% -$463K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.57T
$300K 0.08%
1,939
– –
CAT icon
103
Caterpillar
CAT
$196B
$290K 0.08%
880
– –
SPIB icon
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$289K 0.08%
8,706
-164
-2% -$5.45K
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$280K 0.08%
7,117
-59
-0.8% -$2.32K
GE icon
106
GE Aerospace
GE
$292B
$255K 0.07%
+1,275
New +$255K
SPYG icon
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$254K 0.07%
3,155
-12
-0.4% -$965
SPMD icon
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$252K 0.07%
4,920
+6
+0.1% +$307
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$247K 0.07%
2,968
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$245K 0.07%
2,046
– –
PAA icon
111
Plains All American Pipeline
PAA
$12.7B
$242K 0.06%
12,100
– –
LIN icon
112
Linde
LIN
$224B
$221K 0.06%
+475
New +$221K
BND icon
113
Vanguard Total Bond Market
BND
$134B
$220K 0.06%
+3,000
New +$220K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$217K 0.06%
2,072
-125
-6% -$13.1K
AVGO icon
115
Broadcom
AVGO
$1.4T
$204K 0.05%
1,220
-345
-22% -$57.8K
BAC icon
116
Bank of America
BAC
$376B
$202K 0.05%
4,835
+265
+6% +$11.1K
PGX icon
117
Invesco Preferred ETF
PGX
$3.85B
$194K 0.05%
17,282
– –
USA icon
118
Liberty All-Star Equity Fund
USA
$1.95B
$150K 0.04%
22,853
+1,093
+5% +$7.16K
CGBL icon
119
Capital Group Core Balanced ETF
CGBL
$3.2B
– –
-6,750
Closed -$211K
DHR icon
120
Danaher
DHR
$147B
– –
-964
Closed -$221K
PEGA icon
121
Pegasystems
PEGA
$9.27B
– –
-2,870
Closed -$267K
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