EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+7.34%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+35%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
81
New
16
Increased
33
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.59M |
| 2 |
UnitedHealth
UNH
|
$5.14M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.64M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.58M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.11% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Financials | 1.76% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $27.2M | 13.25% |
574,199
-58,388
| -9% | -$2.77M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.6M | 12.48% |
168,859
-982
| -0.6% | -$149K |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $22.4M | 10.91% |
1,075,775
+139,896
| +15% | +$2.91M |
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.98M | 3.88% |
162,904
+29,084
| +22% | +$1.43M |
|
5
Vanguard Value ETF
VTV
$144B
| $7.96M | 3.88% |
56,735
+4,740
| +9% | +$665K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.62M | 3.22% |
89,094
+62,387
| +234% | +$4.64M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.59M | 3.21% |
+87,656
| New | +$6.59M |
|
|
8
UnitedHealth
UNH
$281B
| $5.38M | 2.62% |
10,155
+9,701
| +2,137% | +$5.14M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.06M | 2.46% |
120,626
-35,690
| -23% | -$1.5M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.39M | 2.14% |
24,404
+2,946
| +14% | +$530K |
|
11
Apple
AAPL
$3.45T
| $4.34M | 2.11% |
33,430
-75
| -0.2% | -$9.75K |
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.89M | 1.9% |
81,907
+74,717
| +1,039% | +$3.55M |
|
13
Home Depot
HD
$405B
| $3.7M | 1.8% |
11,714
-188
| -2% | -$59.4K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.68M | 1.79% |
27,204
+3,036
| +13% | +$411K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.58M | 1.74% |
+72,239
| New | +$3.58M |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.54M | 1.73% |
16,632
+1,594
| +11% | +$340K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.54M | 1.72% |
+61,266
| New | +$3.54M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $3.42M | 1.66% |
+66,086
| New | +$3.42M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.39M | 1.65% |
114,276
-664
| -0.6% | -$19.7K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.9M | 1.41% |
14,456
+9,229
| +177% | +$1.85M |
|
21
Capital Group Growth ETF
CGGR
$15.3B
| $2.76M | 1.34% |
138,589
+72,824
| +111% | +$1.45M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.62M | 1.28% |
16,518
+2,628
| +19% | +$417K |
|
23
JPMorgan Chase
JPM
$829B
| $2.53M | 1.23% |
18,877
-186
| -1% | -$24.9K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.4M | 1.17% |
+22,752
| New | +$2.4M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.13M | 1.04% |
10,458
+127
| +1% | +$25.9K |
|