EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
85
New
6
Increased
32
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.37M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$804K |
| 3 |
Vanguard Total Bond Market
BND
|
$548K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$352K |
| 5 |
Amazon
AMZN
|
$313K |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 4.17% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $33.5M | 17.15% |
683,978
+109,779
| +19% | +$5.37M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.2M | 13.41% |
169,837
+978
| +0.6% | +$151K |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $25.8M | 13.2% |
1,110,461
+34,686
| +3% | +$804K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.99M | 4.1% |
57,888
+1,153
| +2% | +$159K |
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.76M | 3.47% |
137,298
-25,606
| -16% | -$1.26M |
|
6
Apple
AAPL
$3.45T
| $5.74M | 2.94% |
34,791
+1,361
| +4% | +$224K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.18M | 2.66% |
114,681
-5,945
| -5% | -$269K |
|
8
UnitedHealth
UNH
$281B
| $4.81M | 2.47% |
10,184
+29
| +0.3% | +$13.7K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.75M | 2.44% |
24,392
-12
| -0% | -$2.34K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.01M | 2.06% |
16,089
-543
| -3% | -$135K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.72M | 1.9% |
67,293
+1,207
| +2% | +$66.6K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.57M | 1.83% |
111,079
-3,197
| -3% | -$103K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.56M | 1.83% |
26,587
-617
| -2% | -$82.7K |
|
14
Home Depot
HD
$405B
| $3.43M | 1.76% |
11,608
-106
| -0.9% | -$31.3K |
|
15
Capital Group Growth ETF
CGGR
$15.3B
| $3.27M | 1.68% |
145,725
+7,136
| +5% | +$160K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.88M | 1.48% |
37,563
-51,531
| -58% | -$3.95M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.57M | 1.32% |
16,193
-325
| -2% | -$51.6K |
|
18
JPMorgan Chase
JPM
$829B
| $2.41M | 1.24% |
18,532
-345
| -2% | -$45K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 1.16% |
10,757
+299
| +3% | +$63.1K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.01M | 1.03% |
18,389
+695
| +4% | +$75.9K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.9M | 0.97% |
24,854
-1,835
| -7% | -$140K |
|
22
Coca-Cola
KO
$297B
| $1.82M | 0.93% |
29,294
+50
| +0.2% | +$3.1K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.73M | 0.89% |
7,994
-6,462
| -45% | -$1.4M |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.64M | 0.84% |
21,567
-592
| -3% | -$45.1K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.62M | 0.83% |
39,866
-2,004
| -5% | -$81.6K |
|