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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
+5.03%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$10.4M
Cap. Flow
-$18.4M
Cap. Flow %
-9.44%
Top 10 Hldgs %
63.89%
Holding
85
New
6
Increased
32
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.32M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$775K
3
BND icon
Vanguard Total Bond Market
BND
+$544K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
5
AMZN icon
Amazon
AMZN
+$293K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.9M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.89M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$33.5M 17.15%
683,978
+109,779
+19% +$5.32M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.2M 13.41%
169,837
+978
+0.6% +$150K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.26B
$25.8M 13.2%
1,110,461
+34,686
+3% +$775K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.99M 4.1%
57,888
+1,153
+2% +$162K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.76M 3.47%
137,298
-25,606
-16% -$1.26M
AAPL icon
6
Apple
AAPL
$4.54T
$5.74M 2.94%
34,791
+1,361
+4% +$201K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.18M 2.66%
114,681
-5,945
-5% -$265K
UNH icon
8
UnitedHealth
UNH
$376B
$4.81M 2.47%
10,184
+29
+0.3% +$14K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.75M 2.44%
24,392
-12
-0% -$2.3K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.01M 2.06%
96,534
-3,258
-3% -$127K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$3.72M 1.9%
67,293
+1,207
+2% +$66K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.57M 1.83%
111,079
-3,197
-3% -$101K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.56M 1.83%
26,587
-617
-2% -$85.6K
HD icon
14
Home Depot
HD
$331B
$3.43M 1.76%
11,608
-106
-0.9% -$32.5K
CGGR icon
15
Capital Group Growth ETF
CGGR
$24.1B
$3.27M 1.68%
145,725
+7,136
+5% +$155K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.88M 1.48%
37,563
-51,531
-58% -$3.9M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.57M 1.32%
16,193
-325
-2% -$53.8K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.41M 1.24%
18,532
-345
-2% -$47.3K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 1.16%
43,028
+1,196
+3% +$63.6K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.01M 1.03%
18,389
+695
+4% +$75.5K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.9M 0.97%
24,854
-1,835
-7% -$139K
KO icon
22
Coca-Cola
KO
$377B
$1.82M 0.93%
29,294
+50
+0.2% +$3.03K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.73M 0.89%
7,994
-6,462
-45% -$1.4M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.64M 0.84%
21,567
-592
-3% -$47K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.62M 0.83%
39,866
-2,004
-5% -$81.2K
1
2 3 4

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HT
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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Eclectic Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Eclectic Associates held 85 positions worth $195M, down 5.1% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eclectic Associates withdrew a net $18.4M in Q1 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eclectic Associates opened a new position in Vanguard Total Bond Market worth $548K.

  • Eclectic Associates's largest Q1 2023 buy was Vanguard Total Bond Market: 7,428 shares worth $548K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $5.32M increase.
  • Eclectic Associates's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.34M.
  • Eclectic Associates fully exited iShares Core International Aggregate Bond Fund in Q1 2023, selling an estimated $3.89M.
  • Eclectic Associates's ten largest holdings make up 64% of its $195M portfolio in Q1 2023.
  • Eclectic Associates opened 6 new positions and closed 4 in Q1 2023.
  • Eclectic Associates's portfolio value fell 5.1% quarter-over-quarter to $195M.

Based on Eclectic Associates's 13F filing for Q1 2023, filed 7 Apr 2023.