EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-11.23%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
76
New
3
Increased
35
Reduced
23
Closed
9
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$7.83M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.93M |
| 3 |
Capital Group Growth ETF
CGGR
|
$532K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$504K |
| 5 |
Amazon
AMZN
|
$497K |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Healthcare | 2.8% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $30.2M | 20.3% |
610,041
-16,195
| -3% | -$802K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.5M | 16.45% |
170,639
-8,239
| -5% | -$1.18M |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $10.2M | 6.87% |
495,420
+379,279
| +327% | +$7.83M |
|
4
Vanguard Value ETF
VTV
$144B
| $6.39M | 4.29% |
48,447
+3,002
| +7% | +$396K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.9M | 3.97% |
144,682
+12,349
| +9% | +$504K |
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.17M | 3.47% |
105,012
+100,132
| +2,052% | +$4.93M |
|
7
Apple
AAPL
$3.45T
| $4.75M | 3.19% |
34,749
+302
| +0.9% | +$41.3K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.82M | 2.56% |
21,759
+217
| +1% | +$38.1K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.43M | 2.3% |
118,746
-7,773
| -6% | -$224K |
|
10
Home Depot
HD
$405B
| $3.27M | 2.2% |
11,923
+116
| +1% | +$31.8K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.16M | 2.12% |
14,186
+791
| +6% | +$176K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.06M | 2.05% |
23,588
+1,587
| +7% | +$206K |
|
13
JPMorgan Chase
JPM
$829B
| $2.29M | 1.54% |
20,368
+58
| +0.3% | +$6.53K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2M | 1.35% |
13,365
-358
| -3% | -$53.6K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 1.34% |
10,118
+518
| +5% | +$102K |
|
16
Coca-Cola
KO
$297B
| $1.9M | 1.28% |
30,186
-234
| -0.8% | -$14.7K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | 1.21% |
23,494
+1,435
| +7% | +$110K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.71M | 1.15% |
22,010
+3,037
| +16% | +$236K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.68M | 1.13% |
23,198
+798
| +4% | +$57.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.12% |
9,385
-241
| -3% | -$42.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 1.1% |
39,232
+4,520
| +13% | +$188K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.59M | 1.07% |
43,146
+94
| +0.2% | +$3.46K |
|
23
Pfizer
PFE
$141B
| $1.42M | 0.95% |
27,112
+233
| +0.9% | +$12.2K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.38M | 0.92% |
7,810
-279
| -3% | -$49.1K |
|
25
Exxon Mobil
XOM
$487B
| $1.36M | 0.91% |
15,864
-1,383
| -8% | -$118K |
|