EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-0.38%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-27.4%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
68
New
3
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.55M |
| 2 |
Danaher
DHR
|
$866K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$620K |
| 4 |
NVIDIA
NVDA
|
$484K |
| 5 |
Walt Disney
DIS
|
$367K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.8M |
| 4 |
GE Aerospace
GE
|
$2.32M |
| 5 |
Plains All American Pipeline
PAA
|
$118K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $33.1M | 24.13% |
580,572
+27,148
| +5% | +$1.55M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.4M | 20% |
178,463
+154
| +0.1% | +$23.7K |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.97M | 3.62% |
21,010
-57,030
| -73% | -$13.5M |
|
4
Apple
AAPL
$3.45T
| $4.87M | 3.55% |
34,389
+718
| +2% | +$102K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.63M | 3.38% |
127,939
-187
| -0.1% | -$6.77K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.88M | 2.83% |
76,906
+3,963
| +5% | +$200K |
|
7
Home Depot
HD
$405B
| $3.81M | 2.78% |
11,599
+260
| +2% | +$85.4K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.61M | 2.63% |
26,669
+1,464
| +6% | +$198K |
|
9
JPMorgan Chase
JPM
$829B
| $3.24M | 2.36% |
19,774
+52
| +0.3% | +$8.51K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.02M | 1.47% |
8,521
+493
| +6% | +$117K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2M | 1.46% |
14,292
-63,008
| -82% | -$8.8M |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.84M | 1.35% |
22,500
-153
| -0.7% | -$12.5K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 1.34% |
10,816
+62
| +0.6% | +$10.5K |
|
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.81M | 1.32% |
51,555
-1,742
| -3% | -$61.2K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.76M | 1.28% |
6,069
+322
| +6% | +$93.4K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.68M | 1.22% |
43,001
-167
| -0.4% | -$6.51K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 1.17% |
7,352
-83,035
| -92% | -$18.2M |
|
18
Intel
INTC
$107B
| $1.58M | 1.16% |
29,734
+1,392
| +5% | +$74.2K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.49M | 1.09% |
11,158
+680
| +6% | +$90.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.07% |
9,053
+270
| +3% | +$43.6K |
|
21
Coca-Cola
KO
$297B
| $1.36M | 0.99% |
25,986
+1,109
| +4% | +$58.2K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 0.93% |
15,513
+1,599
| +11% | +$131K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.18M | 0.86% |
39,482
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.85% |
23,403
+107
| +0.5% | +$5.35K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.17M | 0.85% |
13,072
+900
| +7% | +$80.5K |
|