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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
-11.23%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.07M
(-5.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
76
New
3
Increased
35
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$8.49M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.94M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$600K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$549K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$817K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$668K |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$424K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$81.9B
| $30.2M | 20.3% |
610,041
-16,195
| -3% | -$817K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $24.5M | 16.45% |
170,639
-8,239
| -5% | -$1.25M |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $10.2M | 6.87% |
495,420
+379,279
| +327% | +$8.49M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $6.39M | 4.29% |
48,447
+3,002
| +7% | +$423K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.9M | 3.97% |
144,682
+12,349
| +9% | +$549K |
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $5.17M | 3.47% |
105,012
+100,132
| +2,052% | +$4.94M |
|
7
Apple
AAPL
$4.54T
| $4.75M | 3.19% |
34,749
+302
| +0.9% | +$45.7K |
|
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $3.82M | 2.56% |
21,759
+217
| +1% | +$42K |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $3.42M | 2.3% |
118,746
-7,773
| -6% | -$246K |
|
10
Home Depot
HD
$331B
| $3.27M | 2.2% |
11,923
+116
| +1% | +$34.2K |
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.16M | 2.12% |
85,116
+4,746
| +6% | +$195K |
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.06M | 2.05% |
23,588
+1,587
| +7% | +$224K |
|
13
JPMorgan Chase
JPM
$935B
| $2.29M | 1.54% |
20,368
+58
| +0.3% | +$7.19K |
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2M | 1.35% |
13,365
-358
| -3% | -$58.7K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.99M | 1.34% |
40,472
+2,072
| +5% | +$112K |
|
16
Coca-Cola
KO
$377B
| $1.9M | 1.28% |
30,186
-234
| -0.8% | -$14.8K |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.8M | 1.21% |
23,494
+1,435
| +7% | +$111K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.71M | 1.15% |
22,010
+3,037
| +16% | +$238K |
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.68M | 1.13% |
23,198
+798
| +4% | +$62.3K |
|
20
Johnson & Johnson
JNJ
$618B
| $1.67M | 1.12% |
9,385
-241
| -3% | -$42.9K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.63M | 1.1% |
39,232
+4,520
| +13% | +$195K |
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.59M | 1.07% |
43,146
+94
| +0.2% | +$3.72K |
|
23
Pfizer
PFE
$143B
| $1.42M | 0.95% |
27,112
+233
| +0.9% | +$11.9K |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.38M | 0.92% |
7,810
-279
| -3% | -$53.9K |
|
25
ExxonMobil
XOM
$644B
| $1.36M | 0.91% |
15,864
-1,383
| -8% | -$125K |
|
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Eclectic Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Eclectic Associates held 76 positions worth $149M, down 5.1% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Eclectic Associates deployed $11M of net new capital in Q2 2022, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Capital Group Growth ETF: 26,640 shares worth $532K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.25M trimmed.
- Eclectic Associates's largest Q2 2022 buy was Capital Group Growth ETF: 26,640 shares worth $532K.
- Eclectic Associates added most to Capital Group International Focus Equity ETF in Q2 2022, an estimated $8.49M increase.
- Eclectic Associates's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.25M.
- Eclectic Associates fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $668K.
- Eclectic Associates's ten largest holdings make up 66% of its $149M portfolio in Q2 2022.
- Eclectic Associates opened 3 new positions and closed 9 in Q2 2022.
- Eclectic Associates's portfolio value fell 5.1% quarter-over-quarter to $149M.
Based on Eclectic Associates's 13F filing for Q2 2022, filed 11 Jul 2022.