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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
-0.38%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.9M
Cap. Flow
-$36.3M
Cap. Flow %
-26.49%
Top 10 Hldgs %
66.76%
Holding
68
New
3
Increased
28
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
2
DHR icon
Danaher
DHR
+$873K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$620K
4
DIS icon
Walt Disney
DIS
+$387K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.5M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.95M
4
PAA icon
Plains All American Pipeline
PAA
+$118K
5
PG icon
Procter & Gamble
PG
+$78.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$33.1M 24.13%
580,572
+27,148
+5% +$1.56M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.4M 20%
178,463
+154
+0.1% +$24.5K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.96M 3.62%
21,010
-57,030
-73% -$13.8M
AAPL icon
4
Apple
AAPL
$4.54T
$4.87M 3.55%
34,389
+718
+2% +$106K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.63M 3.38%
127,939
-187
-0.1% -$6.94K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.88M 2.83%
76,906
+3,963
+5% +$206K
HD icon
7
Home Depot
HD
$331B
$3.81M 2.78%
11,599
+260
+2% +$85.4K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.61M 2.63%
26,669
+1,464
+6% +$204K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.24M 2.36%
19,774
+52
+0.3% +$8.15K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 1.47%
34,084
+1,972
+6% +$119K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2M 1.46%
14,292
-63,008
-82% -$8.95M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.84M 1.35%
22,500
-153
-0.7% -$12.6K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.83M 1.34%
10,816
+62
+0.6% +$10.6K
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.81M 1.32%
51,555
-1,742
-3% -$62K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$1.76M 1.28%
36,414
+1,932
+6% +$96.1K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.68M 1.22%
43,001
-167
-0.4% -$6.67K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.61M 1.17%
7,352
-83,035
-92% -$18.5M
INTC icon
18
Intel
INTC
$455B
$1.58M 1.16%
29,734
+1,392
+5% +$75.5K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.49M 1.09%
11,158
+680
+6% +$93.6K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.46M 1.07%
9,053
+270
+3% +$46.1K
KO icon
21
Coca-Cola
KO
$377B
$1.36M 0.99%
25,986
+1,109
+4% +$61.8K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.93%
15,513
+1,599
+11% +$131K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.18M 0.86%
39,482
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.85%
23,403
+107
+0.5% +$5.53K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.85%
13,072
+900
+7% +$81.5K
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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AE
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ACA
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GKFF
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Eclectic Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Eclectic Associates held 68 positions worth $137M, up 2.9% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eclectic Associates withdrew a net $36.3M in Q3 2021, closing 1 position and reducing 21 holdings. Its most notable exit was Plains All American Pipeline, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eclectic Associates opened a new position in Danaher worth $866K.

  • Eclectic Associates's largest Q3 2021 buy was Danaher: 3,208 shares worth $866K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $1.56M increase.
  • Eclectic Associates's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $18.5M.
  • Eclectic Associates fully exited Plains All American Pipeline in Q3 2021, selling an estimated $118K.
  • Eclectic Associates's ten largest holdings make up 67% of its $137M portfolio in Q3 2021.
  • Eclectic Associates opened 3 new positions and closed 1 in Q3 2021.
  • Eclectic Associates's portfolio value rose 2.9% quarter-over-quarter to $137M.

Based on Eclectic Associates's 13F filing for Q3 2021, filed 8 Oct 2021.