EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+6.29%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
77
New
10
Increased
46
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Target
TGT
|
$214K |
| 2 |
NVIDIA
NVDA
|
$188K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$114K |
| 4 |
Apple
AAPL
|
$52.4K |
| 5 |
Danaher
DHR
|
$52K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $33.8M | 21.6% |
612,130
+31,558
| +5% | +$1.74M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.6M | 20.23% |
184,148
+5,685
| +3% | +$976K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.33M | 4.05% |
24,851
+3,841
| +18% | +$978K |
|
|
4
Apple
AAPL
$3.45T
| $6.05M | 3.87% |
34,094
-295
| -0.9% | -$52.4K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.28M | 3.38% |
144,774
+16,835
| +13% | +$614K |
|
6
Home Depot
HD
$405B
| $4.82M | 3.08% |
11,603
+4
| +0% | +$1.66K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.57M | 2.92% |
89,536
+12,630
| +16% | +$645K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.11M | 2.63% |
27,948
+1,279
| +5% | +$188K |
|
9
JPMorgan Chase
JPM
$829B
| $3.15M | 2.02% |
19,920
+146
| +0.7% | +$23.1K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.56M | 1.64% |
17,003
+2,711
| +19% | +$408K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.35M | 1.5% |
7,312
+1,243
| +20% | +$399K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 1.46% |
8,943
+422
| +5% | +$108K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.14M | 1.37% |
25,275
+2,775
| +12% | +$235K |
|
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.1M | 1.34% |
60,203
+8,648
| +17% | +$301K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.02M | 1.29% |
11,271
+455
| +4% | +$81.4K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.81M | 1.16% |
43,081
+80
| +0.2% | +$3.36K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 1.12% |
7,747
+395
| +5% | +$89.3K |
|
18
Intel
INTC
$107B
| $1.65M | 1.06% |
32,116
+2,382
| +8% | +$123K |
|
19
Coca-Cola
KO
$297B
| $1.64M | 1.05% |
27,683
+1,697
| +7% | +$100K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.02% |
9,358
+305
| +3% | +$52.2K |
|
21
Pfizer
PFE
$141B
| $1.57M | 1% |
26,557
+876
| +3% | +$51.7K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.56M | 1% |
11,641
+483
| +4% | +$64.7K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.43M | 0.91% |
17,649
+2,136
| +14% | +$173K |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.32M | 0.84% |
44,570
+5,088
| +13% | +$151K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.28M | 0.82% |
14,549
+1,477
| +11% | +$129K |
|