EA

Eclectic Associates Portfolio holdings

AUM $460M
This Quarter Return
+8.11%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$59M
Cap. Flow %
12.84%
Top 10 Hldgs %
47.68%
Holding
125
New
6
Increased
49
Reduced
54
Closed
–

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$9.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.29M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$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
NVDA icon
NVIDIA
NVDA
$1.91M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$16.5B
$315K 0.07%
897
-68
-7% -$23.9K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.56T
$314K 0.07%
1,784
-155
-8% -$27.3K
GE icon
103
GE Aerospace
GE
$292B
$314K 0.07%
1,220
-55
-4% -$14.2K
GWX icon
104
SPDR S&P International Small Cap ETF
GWX
$761M
$311K 0.07%
8,364
-1,673
-17% -$62.2K
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$300K 0.07%
3,151
-4
-0.1% -$381
PG icon
106
Procter & Gamble
PG
$370B
$293K 0.06%
1,839
-107
-5% -$17.1K
MCD icon
107
McDonald's
MCD
$225B
$291K 0.06%
996
-12
-1% -$3.51K
SPIB icon
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$279K 0.06%
8,296
-410
-5% -$13.8K
SPMD icon
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$276K 0.06%
5,073
+153
+3% +$8.32K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$270K 0.06%
2,968
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$253K 0.06%
2,046
– –
PEGA icon
112
Pegasystems
PEGA
$9.19B
$250K 0.05%
+4,616
New +$250K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$522B
$239K 0.05%
+785
New +$239K
NFLX icon
114
Netflix
NFLX
$516B
$234K 0.05%
+175
New +$234K
PAA icon
115
Plains All American Pipeline
PAA
$12.4B
$234K 0.05%
12,772
+672
+6% +$12.3K
BAC icon
116
Bank of America
BAC
$373B
$229K 0.05%
4,835
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$226K 0.05%
2,072
– –
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$224K 0.05%
5,250
-1,867
-26% -$79.8K
BND icon
119
Vanguard Total Bond Market
BND
$133B
$221K 0.05%
3,000
– –
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$218K 0.05%
+5,147
New +$218K
LIN icon
121
Linde
LIN
$222B
$211K 0.05%
449
-26
-5% -$12.2K
PGX icon
122
Invesco Preferred ETF
PGX
$3.85B
$192K 0.04%
17,282
– –
USA icon
123
Liberty All-Star Equity Fund
USA
$1.93B
$159K 0.03%
23,363
+510
+2% +$3.47K
SAN icon
124
Banco Santander
SAN
$140B
$83K 0.02%
+10,000
New +$83K
XYLD icon
125
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
– –
0
– –
1 2 3 4
5