EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+4.07%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
66
New
3
Increased
28
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.97M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.68M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.51M |
| 5 |
Target
TGT
|
$226K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$469K |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$210K |
| 3 |
Apple
AAPL
|
$199K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$162K |
| 5 |
Microsoft
MSFT
|
$49K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Consumer Discretionary | 3.73% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $31.6M | 23.73% |
553,424
+122,142
| +28% | +$6.97M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.6M | 20.73% |
178,309
-3,031
| -2% | -$469K |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.12M | 3.84% |
78,040
+55,727
| +250% | +$3.65M |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.71M | 3.54% |
128,126
-4,403
| -3% | -$162K |
|
|
5
Apple
AAPL
$3.45T
| $4.61M | 3.46% |
33,671
-1,450
| -4% | -$199K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.76M | 2.82% |
72,943
+2,567
| +4% | +$132K |
|
7
Home Depot
HD
$405B
| $3.62M | 2.72% |
11,339
-36
| -0.3% | -$11.5K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.47M | 2.6% |
25,205
+1,274
| +5% | +$175K |
|
9
JPMorgan Chase
JPM
$829B
| $3.07M | 2.3% |
19,722
-253
| -1% | -$39.4K |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.09M | 1.57% |
77,300
+62,101
| +409% | +$1.68M |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.94M | 1.46% |
22,653
-192
| -0.8% | -$16.5K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.91M | 1.43% |
8,028
+578
| +8% | +$137K |
|
13
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.89M | 1.42% |
53,297
| – | – |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.87M | 1.4% |
10,754
+745
| +7% | +$129K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.71M | 1.28% |
43,168
-256
| -0.6% | -$10.1K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.65M | 1.24% |
5,747
+320
| +6% | +$91.8K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 1.23% |
90,387
+83,256
| +1,168% | +$1.51M |
|
18
Intel
INTC
$107B
| $1.59M | 1.19% |
28,342
+883
| +3% | +$49.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.09% |
8,783
+191
| +2% | +$31.5K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.43M | 1.07% |
10,478
+613
| +6% | +$83.7K |
|
21
Coca-Cola
KO
$297B
| $1.35M | 1.01% |
24,877
-155
| -0.6% | -$8.39K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.95% |
23,296
+358
| +2% | +$19.4K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.89% |
14,400
| – | – |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.19M | 0.89% |
39,482
| – | – |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.15M | 0.87% |
36,871
| – | – |
|