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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
+4.42%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
+$10.8M
Cap. Flow %
8.91%
Top 10 Hldgs %
66.45%
Holding
63
New
5
Increased
25
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K
3
WFC icon
Wells Fargo
WFC
+$229K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K
5
MCD icon
McDonald's
MCD
+$207K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$255K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$223K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$152K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$86.2K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Discretionary 3.83%
3 Financials 3.29%
4 Healthcare 1.9%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.7M 22.09%
181,340
-1,570
-0.9% -$223K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$24.6M 20.4%
431,282
+173,531
+67% +$10M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.79M 3.97%
22,313
-699
-3% -$152K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.69M 3.88%
132,529
-8,400
-6% -$294K
AAPL icon
5
Apple
AAPL
$4.53T
$4.29M 3.55%
35,121
+986
+3% +$127K
HD icon
6
Home Depot
HD
$342B
$3.47M 2.88%
11,375
-171
-1% -$47.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.46M 2.86%
70,376
+5,638
+9% +$275K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.15M 2.61%
23,931
+1,053
+5% +$132K
JPM icon
9
JPMorgan Chase
JPM
$940B
$3.04M 2.52%
19,975
-596
-3% -$85.7K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.05M 1.7%
15,199
-296
-2% -$37.9K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$1.87M 1.55%
22,845
-262
-1% -$20.2K
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.83M 1.52%
53,297
-7,271
-12% -$255K
INTC icon
13
Intel
INTC
$434B
$1.76M 1.46%
27,459
-26
-0.1% -$1.55K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.66M 1.37%
10,009
+175
+2% +$27.6K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.65M 1.37%
29,800
+1,784
+6% +$96.8K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.65M 1.36%
43,424
-2,200
-5% -$79.6K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$1.53M 1.26%
7,131
+228
+3% +$48K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$1.41M 1.17%
8,592
+151
+2% +$24.4K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$222B
$1.4M 1.16%
32,562
+2,010
+7% +$86K
KO icon
20
Coca-Cola
KO
$379B
$1.32M 1.09%
25,032
-258
-1% -$13K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.27M 1.05%
9,865
+187
+2% +$23.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.19M 0.99%
22,938
+582
+3% +$31K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.19M 0.98%
14,400
– –
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$1.17M 0.97%
39,482
– –
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.15M 0.96%
36,871
– –
1
2 3

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AGDI
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SFA
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Eclectic Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Eclectic Associates held 63 positions worth $121M, up 14% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eclectic Associates deployed $10.8M of net new capital in Q1 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Wells Fargo: 6,479 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $294K trimmed.

  • Eclectic Associates's largest Q1 2021 buy was Wells Fargo: 6,479 shares worth $253K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q1 2021, an estimated $10M increase.
  • Eclectic Associates's biggest Q1 2021 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $294K.
  • Eclectic Associates's ten largest holdings make up 66% of its $121M portfolio in Q1 2021.
  • Eclectic Associates opened 5 new positions and closed 0 in Q1 2021.
  • Eclectic Associates's portfolio value rose 14% quarter-over-quarter to $121M.

Based on Eclectic Associates's 13F filing for Q1 2021, filed 14 Apr 2021.