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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
+4.07%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
+$47.4M
Cap. Flow %
35.62%
Top 10 Hldgs %
67.32%
Holding
66
New
3
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.5M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.5M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$210K
3
AAPL icon
Apple
AAPL
+$188K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$163K
5
MSFT icon
Microsoft
MSFT
+$46K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$31.6M 23.73%
553,424
+122,142
+28% +$6.96M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.6M 20.73%
178,309
-3,031
-2% -$465K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.12M 3.84%
78,040
+55,727
+250% +$12.5M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.71M 3.54%
128,126
-4,403
-3% -$163K
AAPL icon
5
Apple
AAPL
$4.54T
$4.61M 3.46%
33,671
-1,450
-4% -$188K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.76M 2.82%
72,943
+2,567
+4% +$133K
HD icon
7
Home Depot
HD
$331B
$3.62M 2.72%
11,339
-36
-0.3% -$11.4K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.46M 2.6%
25,205
+1,274
+5% +$175K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.07M 2.3%
19,722
-253
-1% -$39.7K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.09M 1.57%
77,300
+62,101
+409% +$8.78M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.94M 1.46%
22,653
-192
-0.8% -$16.3K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.91M 1.43%
32,112
+2,312
+8% +$134K
SPBO icon
13
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.89M 1.42%
53,297
– –
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.87M 1.4%
10,754
+745
+7% +$129K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.71M 1.28%
43,168
-256
-0.6% -$10.1K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$1.65M 1.24%
34,482
+1,920
+6% +$87.2K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.64M 1.23%
90,387
+83,256
+1,168% +$18.5M
INTC icon
18
Intel
INTC
$455B
$1.59M 1.19%
28,342
+883
+3% +$51.8K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.45M 1.09%
8,783
+191
+2% +$31.6K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.43M 1.07%
10,478
+613
+6% +$83K
KO icon
21
Coca-Cola
KO
$377B
$1.35M 1.01%
24,877
-155
-0.6% -$8.43K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.95%
23,296
+358
+2% +$19.1K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.89%
14,400
– –
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.19M 0.89%
39,482
– –
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.15M 0.87%
36,871
– –
1
2 3

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HT
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AGDI
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MC
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SFA
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Eclectic Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Eclectic Associates held 66 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eclectic Associates deployed $47.4M of net new capital in Q2 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,720 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $465K trimmed.

  • Eclectic Associates's largest Q2 2021 buy was Alphabet (Google) Class C: 1,720 shares worth $216K.
  • Eclectic Associates added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $18.5M increase.
  • Eclectic Associates's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $465K.
  • Eclectic Associates fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2021, selling an estimated $210K.
  • Eclectic Associates's ten largest holdings make up 67% of its $133M portfolio in Q2 2021.
  • Eclectic Associates opened 3 new positions and closed 1 in Q2 2021.
  • Eclectic Associates's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Eclectic Associates's 13F filing for Q2 2021, filed 15 Jul 2021.