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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
+6.29%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.3M
Cap. Flow
+$11.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
65.42%
Holding
77
New
10
Increased
46
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$968K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$619K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$214K
2
NVDA icon
NVIDIA
NVDA
+$176K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114K
4
CAT icon
Caterpillar
CAT
+$50.3K
5
DHR icon
Danaher
DHR
+$49K

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Consumer Discretionary 4.09%
3 Healthcare 3.06%
4 Financials 2.98%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$33.8M 21.6%
612,130
+31,558
+5% +$1.79M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$31.6M 20.23%
184,148
+5,685
+3% +$937K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.33M 4.05%
24,851
+3,841
+18% +$968K
AAPL icon
4
Apple
AAPL
$4.52T
$6.05M 3.87%
34,094
-295
-0.9% -$46.6K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.28M 3.38%
144,774
+16,835
+13% +$619K
HD icon
6
Home Depot
HD
$342B
$4.82M 3.08%
11,603
+4
+0% +$1.52K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.57M 2.92%
89,536
+12,630
+16% +$649K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.11M 2.63%
27,948
+1,279
+5% +$183K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.15M 2.02%
19,920
+146
+0.7% +$24K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.56M 1.64%
17,003
+2,711
+19% +$398K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$222B
$2.35M 1.5%
43,872
+7,458
+20% +$389K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.28M 1.46%
35,772
+1,688
+5% +$106K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$2.14M 1.37%
25,275
+2,775
+12% +$237K
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.1M 1.34%
60,203
+8,648
+17% +$303K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.02M 1.29%
11,271
+455
+4% +$80.9K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.81M 1.16%
43,081
+80
+0.2% +$3.27K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$1.75M 1.12%
7,747
+395
+5% +$89.8K
INTC icon
18
Intel
INTC
$435B
$1.65M 1.06%
32,116
+2,382
+8% +$122K
KO icon
19
Coca-Cola
KO
$379B
$1.64M 1.05%
27,683
+1,697
+7% +$94.5K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$1.6M 1.02%
9,358
+305
+3% +$49.9K
PFE icon
21
Pfizer
PFE
$144B
$1.57M 1%
26,557
+876
+3% +$43.4K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.56M 1%
11,641
+483
+4% +$65.3K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.43M 0.91%
17,649
+2,136
+14% +$174K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$1.32M 0.84%
44,570
+5,088
+13% +$151K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.27M 0.82%
14,549
+1,477
+11% +$131K
1
2 3 4

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Eclectic Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Eclectic Associates held 77 positions worth $156M, up 14% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eclectic Associates deployed $11.5M of net new capital in Q4 2021, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,856 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $176K trimmed.

  • Eclectic Associates's largest Q4 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,856 shares worth $523K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $1.79M increase.
  • Eclectic Associates's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $176K.
  • Eclectic Associates fully exited Target in Q4 2021, selling an estimated $214K.
  • Eclectic Associates's ten largest holdings make up 65% of its $156M portfolio in Q4 2021.
  • Eclectic Associates opened 10 new positions and closed 1 in Q4 2021.
  • Eclectic Associates's portfolio value rose 14% quarter-over-quarter to $156M.

Based on Eclectic Associates's 13F filing for Q4 2021, filed 18 Jan 2022.