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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
+7.34%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$53M
Cap. Flow
+$41.5M
Cap. Flow %
20.2%
Top 10 Hldgs %
58.05%
Holding
81
New
16
Increased
33
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.55M
2
UNH icon
UnitedHealth
UNH
+$5.14M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.62M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$810K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$429K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$27.2M 13.25%
574,199
-58,388
-9% -$2.81M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.6M 12.48%
168,859
-982
-0.6% -$146K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.26B
$22.4M 10.91%
1,075,775
+139,896
+15% +$2.86M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$7.98M 3.88%
162,904
+29,084
+22% +$1.42M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$7.96M 3.88%
56,735
+4,740
+9% +$653K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.62M 3.22%
89,094
+62,387
+234% +$4.62M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.59M 3.21%
+87,656
New +$6.55M
UNH icon
8
UnitedHealth
UNH
$376B
$5.38M 2.62%
10,155
+9,701
+2,137% +$5.14M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.06M 2.46%
120,626
-35,690
-23% -$1.45M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.39M 2.14%
24,404
+2,946
+14% +$534K
AAPL icon
11
Apple
AAPL
$4.54T
$4.34M 2.11%
33,430
-75
-0.2% -$10.7K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.89M 1.9%
81,907
+74,717
+1,039% +$3.65M
HD icon
13
Home Depot
HD
$331B
$3.7M 1.8%
11,714
-188
-2% -$57.3K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.68M 1.79%
27,204
+3,036
+13% +$407K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.58M 1.74%
+72,239
New +$3.53M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$3.54M 1.73%
99,792
+9,564
+11% +$352K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.54M 1.72%
+61,266
New +$3.54M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$3.42M 1.66%
+66,086
New +$3.31M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.39M 1.65%
114,276
-664
-0.6% -$19.1K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.9M 1.41%
14,456
+9,229
+177% +$1.89M
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.8B
$2.76M 1.34%
138,589
+72,824
+111% +$1.48M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.62M 1.28%
16,518
+2,628
+19% +$418K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.53M 1.23%
18,877
-186
-1% -$23.6K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.4M 1.17%
+22,752
New +$2.37M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.13M 1.04%
41,832
+508
+1% +$25.9K
1
2 3 4

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HT
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
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SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Eclectic Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Eclectic Associates held 81 positions worth $205M, up 35% from $152M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eclectic Associates deployed $41.5M of net new capital in Q4 2022, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 87,656 shares worth $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.81M trimmed.

  • Eclectic Associates's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 87,656 shares worth $6.59M.
  • Eclectic Associates added most to UnitedHealth in Q4 2022, an estimated $5.14M increase.
  • Eclectic Associates's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.81M.
  • Eclectic Associates fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $429K.
  • Eclectic Associates's ten largest holdings make up 58% of its $205M portfolio in Q4 2022.
  • Eclectic Associates opened 16 new positions and closed 2 in Q4 2022.
  • Eclectic Associates's portfolio value rose 35% quarter-over-quarter to $205M.

Based on Eclectic Associates's 13F filing for Q4 2022, filed 20 Jan 2023.