EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-4.42%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.37%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
79
New
3
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$2.82M |
| 2 |
Vanguard Value ETF
VTV
|
$2.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.75M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.14M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$855K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$737K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$626K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$477K |
| 5 |
GE Aerospace
GE
|
$429K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $32.8M | 20.93% |
626,236
+14,106
| +2% | +$740K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29M | 18.49% |
178,878
-5,270
| -3% | -$855K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $6.72M | 4.28% |
45,445
+17,497
| +63% | +$2.59M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.36M | 4.05% |
132,333
+42,797
| +48% | +$2.06M |
|
5
Apple
AAPL
$3.45T
| $6.02M | 3.83% |
34,447
+353
| +1% | +$61.6K |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.8M | 3.06% |
21,542
-3,309
| -13% | -$737K |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.34M | 2.76% |
126,519
-18,255
| -13% | -$626K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $3.85M | 2.46% |
13,395
+6,083
| +83% | +$1.75M |
|
9
Home Depot
HD
$405B
| $3.53M | 2.25% |
11,807
+204
| +2% | +$61.1K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.29M | 2.1% |
22,001
+4,998
| +29% | +$748K |
|
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.82M | 1.8% |
+116,141
| New | +$2.82M |
|
12
JPMorgan Chase
JPM
$829B
| $2.77M | 1.76% |
20,310
+390
| +2% | +$53.2K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.41M | 1.54% |
13,723
+2,452
| +22% | +$431K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 1.46% |
9,600
+657
| +7% | +$156K |
|
15
Coca-Cola
KO
$297B
| $1.89M | 1.2% |
30,420
+2,737
| +10% | +$170K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.87M | 1.19% |
22,400
-2,875
| -11% | -$240K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.8M | 1.15% |
43,052
-29
| -0.1% | -$1.21K |
|
18
Intel
INTC
$107B
| $1.75M | 1.11% |
35,214
+3,098
| +10% | +$154K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 1.1% |
8,089
+342
| +4% | +$72.7K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.72M | 1.09% |
22,059
+4,410
| +25% | +$343K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.09% |
9,626
+268
| +3% | +$47.5K |
|
22
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.65M | 1.05% |
51,555
-8,648
| -14% | -$277K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 1.02% |
34,712
+10,147
| +41% | +$468K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.56M | 0.99% |
12,602
+961
| +8% | +$119K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.55M | 0.99% |
18,973
+4,424
| +30% | +$362K |
|