EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+4.42%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
63
New
5
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$277K |
| 3 |
Wells Fargo
WFC
|
$253K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$222K |
| 5 |
McDonald's
MCD
|
$217K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$297K |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$250K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$150K |
| 5 |
JPMorgan Chase
JPM
|
$90.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.7M | 22.09% |
181,340
-1,570
| -0.9% | -$231K |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.6M | 20.4% |
431,282
+173,531
| +67% | +$9.91M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.79M | 3.97% |
22,313
-699
| -3% | -$150K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.69M | 3.88% |
132,529
-8,400
| -6% | -$297K |
|
5
Apple
AAPL
$3.45T
| $4.29M | 3.55% |
35,121
+986
| +3% | +$120K |
|
6
Home Depot
HD
$405B
| $3.47M | 2.88% |
11,375
-171
| -1% | -$52.2K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.46M | 2.86% |
70,376
+5,638
| +9% | +$277K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.15M | 2.61% |
23,931
+1,053
| +5% | +$138K |
|
|
9
JPMorgan Chase
JPM
$829B
| $3.04M | 2.52% |
19,975
-596
| -3% | -$90.7K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.05M | 1.7% |
15,199
-296
| -2% | -$39.9K |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.87M | 1.55% |
22,845
-262
| -1% | -$21.5K |
|
|
12
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.83M | 1.52% |
53,297
-7,271
| -12% | -$250K |
|
13
Intel
INTC
$107B
| $1.76M | 1.46% |
27,459
-26
| -0.1% | -$1.66K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.66M | 1.37% |
10,009
+175
| +2% | +$29K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 1.37% |
7,450
+446
| +6% | +$98.7K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.65M | 1.36% |
43,424
-2,200
| -5% | -$83.4K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 1.26% |
7,131
+228
| +3% | +$48.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.17% |
8,592
+151
| +2% | +$24.8K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.4M | 1.16% |
5,427
+335
| +7% | +$86.1K |
|
20
Coca-Cola
KO
$297B
| $1.32M | 1.09% |
25,032
-258
| -1% | -$13.6K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.27M | 1.05% |
9,865
+187
| +2% | +$24K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.99% |
22,938
+582
| +3% | +$30.3K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.98% |
14,400
| – | – |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.17M | 0.97% |
39,482
| – | – |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.15M | 0.96% |
36,871
| – | – |
|