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EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.48%
Top 10 Hldgs %
65.15%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.1M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.44M
5
AAPL icon
Apple
AAPL
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 3.85%
3 Financials 3.06%
4 Healthcare 2.09%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.8M 24.48%
+182,910
New +$24.8M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.1M 14.31%
+257,751
New +$15.1M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.88M 4.63%
+23,012
New +$4.53M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.76M 4.51%
+140,929
New +$4.44M
AAPL icon
5
Apple
AAPL
$4.54T
$4.53M 4.29%
+34,135
New +$4.11M
HD icon
6
Home Depot
HD
$331B
$3.07M 2.91%
+11,546
New +$3.17M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.06M 2.9%
+64,738
New +$2.85M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$2.72M 2.58%
+22,878
New +$2.57M
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.61M 2.48%
+20,571
New +$2.3M
SPBO icon
10
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.19M 2.08%
+60,568
New +$2.17M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.84M 1.75%
+15,495
New +$1.74M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.57M 1.49%
+45,624
New +$1.48M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.53M 1.45%
+23,107
New +$1.37M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.45M 1.37%
+28,016
New +$1.36M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.4M 1.33%
+9,834
New +$1.27M
KO icon
16
Coca-Cola
KO
$377B
$1.39M 1.31%
+25,290
New +$1.31M
INTC icon
17
Intel
INTC
$455B
$1.37M 1.3%
+27,485
New +$1.34M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.34M 1.27%
+6,903
New +$1.22M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.33M 1.26%
+8,441
New +$1.25M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$1.29M 1.22%
+30,552
New +$1.22M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.22M 1.15%
+39,482
New +$1.21M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 1.14%
+14,400
New +$1.19M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.18M 1.12%
+9,678
New +$1.09M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.16M 1.1%
+36,871
New +$1.16M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 1.06%
+22,356
New +$1.05M
1
2 3

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MC
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SFA
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GKFF
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Eclectic Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Eclectic Associates, which disclosed 58 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 182,910 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Financials.

  • Eclectic Associates's largest Q4 2020 buy was Vanguard Dividend Appreciation ETF: 182,910 shares worth $25.8M.
  • Eclectic Associates's ten largest holdings make up 65% of its $105M portfolio in Q4 2020.
  • Eclectic Associates disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on Eclectic Associates's 13F filing for Q4 2020, filed 20 Jan 2021.