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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
-5.52%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.65M
Cap. Flow
+$13M
Cap. Flow %
8.53%
Top 10 Hldgs %
68.27%
Holding
68
New
1
Increased
27
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.11M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$836K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$480K

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$834K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
3
PG icon
Procter & Gamble
PG
+$223K
4
MRK icon
Merck
MRK
+$201K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Consumer Discretionary 2.96%
3 Healthcare 2.29%
4 Financials 1.95%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$30.2M 19.8%
632,587
+22,546
+4% +$1.12M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$23M 15.05%
169,841
-798
-0.5% -$119K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.26B
$17.5M 11.48%
935,879
+440,459
+89% +$9.11M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.55M 4.3%
133,820
+28,808
+27% +$1.42M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.42M 4.21%
51,995
+3,548
+7% +$480K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.68M 3.73%
156,316
+11,634
+8% +$474K
AAPL icon
7
Apple
AAPL
$4.54T
$4.63M 3.04%
33,505
-1,244
-4% -$195K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.66M 2.4%
21,458
-301
-1% -$57K
HD icon
9
Home Depot
HD
$331B
$3.28M 2.15%
11,902
-21
-0.2% -$6.2K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$3.22M 2.11%
90,228
+5,112
+6% +$205K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.96M 1.94%
114,940
-3,806
-3% -$110K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.94M 1.93%
24,168
+580
+2% +$78.5K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.04M 1.33%
27,202
+3,708
+16% +$283K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.99M 1.31%
19,063
-1,305
-6% -$150K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.99M 1.31%
13,890
+525
+4% +$83.4K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.96M 1.29%
26,707
+4,697
+21% +$363K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.94M 1.27%
41,324
+852
+2% +$44.5K
KO icon
18
Coca-Cola
KO
$377B
$1.63M 1.07%
29,094
-1,092
-4% -$67.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.55M 1.02%
42,522
+3,290
+8% +$134K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.54M 1.01%
9,434
+49
+0.5% +$8.29K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.48M 0.97%
22,054
-1,144
-5% -$86K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.48M 0.97%
42,842
-304
-0.7% -$11.5K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.37M 0.9%
8,007
+197
+3% +$37.2K
XOM icon
24
ExxonMobil
XOM
$644B
$1.36M 0.89%
15,614
-250
-2% -$22.8K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.34M 0.88%
14,464
+1,325
+10% +$138K
1
2 3

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SFA
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Eclectic Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Eclectic Associates held 68 positions worth $152M, up 2.5% from $149M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Eclectic Associates deployed $13M of net new capital in Q3 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 7,190 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Corporate Bond ETF, an estimated $834K trimmed.

  • Eclectic Associates's largest Q3 2022 buy was iShares Core International Aggregate Bond Fund: 7,190 shares worth $347K.
  • Eclectic Associates added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $9.11M increase.
  • Eclectic Associates's biggest Q3 2022 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $834K.
  • Eclectic Associates fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $260K.
  • Eclectic Associates's ten largest holdings make up 68% of its $152M portfolio in Q3 2022.
  • Eclectic Associates opened 1 new position and closed 3 in Q3 2022.
  • Eclectic Associates's portfolio value rose 2.5% quarter-over-quarter to $152M.

Based on Eclectic Associates's 13F filing for Q3 2022, filed 12 Oct 2022.