EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-5.52%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
68
New
1
Increased
27
Reduced
24
Closed
3
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$8.24M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.41M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.08M |
| 4 |
Capital Group Growth ETF
CGGR
|
$763K |
| 5 |
Vanguard Value ETF
VTV
|
$438K |
Top Sells
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$783K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$260K |
| 3 |
Procter & Gamble
PG
|
$223K |
| 4 |
Merck
MRK
|
$201K |
| 5 |
Apple
AAPL
|
$172K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $30.2M | 19.8% |
632,587
+22,546
| +4% | +$1.08M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23M | 15.05% |
169,841
-798
| -0.5% | -$108K |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $17.5M | 11.48% |
935,879
+440,459
| +89% | +$8.24M |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.55M | 4.3% |
133,820
+28,808
| +27% | +$1.41M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $6.42M | 4.21% |
51,995
+3,548
| +7% | +$438K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.68M | 3.73% |
156,316
+11,634
| +8% | +$423K |
|
|
7
Apple
AAPL
$3.45T
| $4.63M | 3.04% |
33,505
-1,244
| -4% | -$172K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.66M | 2.4% |
21,458
-301
| -1% | -$51.3K |
|
9
Home Depot
HD
$405B
| $3.28M | 2.15% |
11,902
-21
| -0.2% | -$5.79K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.22M | 2.11% |
15,038
+852
| +6% | +$182K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.97M | 1.94% |
114,940
-3,806
| -3% | -$98.2K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.94M | 1.93% |
24,168
+580
| +2% | +$70.6K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04M | 1.33% |
27,202
+3,708
| +16% | +$277K |
|
14
JPMorgan Chase
JPM
$829B
| $1.99M | 1.31% |
19,063
-1,305
| -6% | -$136K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 1.31% |
13,890
+525
| +4% | +$75.3K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.96M | 1.29% |
26,707
+4,697
| +21% | +$345K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.94M | 1.27% |
10,331
+213
| +2% | +$40K |
|
18
Coca-Cola
KO
$297B
| $1.63M | 1.07% |
29,094
-1,092
| -4% | -$61.2K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 1.02% |
42,522
+3,290
| +8% | +$120K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.01% |
9,434
+49
| +0.5% | +$8K |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.48M | 0.97% |
22,054
-1,144
| -5% | -$76.8K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.48M | 0.97% |
42,842
-304
| -0.7% | -$10.5K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37M | 0.9% |
8,007
+197
| +3% | +$33.7K |
|
24
Exxon Mobil
XOM
$487B
| $1.36M | 0.89% |
15,614
-250
| -2% | -$21.8K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.34M | 0.88% |
14,464
+1,325
| +10% | +$123K |
|