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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
-4.48%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$582K
Cap. Flow
+$8.66M
Cap. Flow %
5.52%
Top 10 Hldgs %
64.21%
Holding
79
New
3
Increased
32
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.76M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.14M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$850K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$730K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$633K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$480K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 3.23%
3 Financials 2.75%
4 Healthcare 2.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$32.8M 20.93%
626,236
+14,106
+2% +$757K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$29M 18.49%
178,878
-5,270
-3% -$850K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$6.72M 4.28%
45,445
+17,497
+63% +$2.55M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.36M 4.05%
132,333
+42,797
+48% +$2.08M
AAPL icon
5
Apple
AAPL
$4.54T
$6.01M 3.83%
34,447
+353
+1% +$59.4K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.8M 3.06%
21,542
-3,309
-13% -$730K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.34M 2.76%
126,519
-18,255
-13% -$633K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$3.85M 2.46%
80,370
+36,498
+83% +$1.73M
HD icon
9
Home Depot
HD
$331B
$3.53M 2.25%
11,807
+204
+2% +$70.8K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.29M 2.1%
22,001
+4,998
+29% +$735K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.82M 1.8%
+116,141
New +$2.76M
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.77M 1.76%
20,310
+390
+2% +$57.6K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.41M 1.54%
13,723
+2,452
+22% +$426K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.28M 1.46%
38,400
+2,628
+7% +$154K
KO icon
15
Coca-Cola
KO
$377B
$1.89M 1.2%
30,420
+2,737
+10% +$166K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.87M 1.19%
22,400
-2,875
-11% -$238K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.8M 1.15%
43,052
-29
-0.1% -$1.2K
INTC icon
18
Intel
INTC
$455B
$1.75M 1.11%
35,214
+3,098
+10% +$154K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.72M 1.1%
8,089
+342
+4% +$72K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.72M 1.09%
22,059
+4,410
+25% +$350K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.71M 1.09%
9,626
+268
+3% +$45.6K
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.65M 1.05%
51,555
-8,648
-14% -$286K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 1.02%
34,712
+10,147
+41% +$488K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.56M 0.99%
12,602
+961
+8% +$121K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.55M 0.99%
18,973
+4,424
+30% +$374K
1
2 3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Eclectic Associates held 79 positions worth $157M, up 0.37% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eclectic Associates deployed $8.66M of net new capital in Q1 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 116,141 shares worth $2.82M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $850K trimmed.

  • Eclectic Associates's largest Q1 2022 buy was Capital Group International Focus Equity ETF: 116,141 shares worth $2.82M.
  • Eclectic Associates added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.55M increase.
  • Eclectic Associates's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $850K.
  • Eclectic Associates fully exited GE Aerospace in Q1 2022, selling an estimated $429K.
  • Eclectic Associates's ten largest holdings make up 64% of its $157M portfolio in Q1 2022.
  • Eclectic Associates opened 3 new positions and closed 6 in Q1 2022.
  • Eclectic Associates's portfolio value rose 0.37% quarter-over-quarter to $157M.

Based on Eclectic Associates's 13F filing for Q1 2022, filed 20 Apr 2022.