EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+3.81%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
84
New
3
Increased
27
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.39M |
| 2 |
Vanguard Value ETF
VTV
|
$305K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$272K |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$268K |
| 5 |
Capital Group Growth ETF
CGGR
|
$233K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$188K |
| 3 |
Apple
AAPL
|
$159K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$151K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$149K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $34.8M | 17.12% |
712,313
+28,335
| +4% | +$1.39M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.4M | 13.46% |
168,602
-1,235
| -0.7% | -$201K |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $26.2M | 12.87% |
1,113,495
+3,034
| +0.3% | +$71.4K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $8.53M | 4.19% |
60,036
+2,148
| +4% | +$305K |
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.96M | 3.42% |
141,590
+4,292
| +3% | +$211K |
|
|
6
Apple
AAPL
$3.45T
| $6.59M | 3.24% |
33,971
-820
| -2% | -$159K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.15M | 2.53% |
111,453
-3,228
| -3% | -$149K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5M | 2.46% |
24,291
-101
| -0.4% | -$20.8K |
|
9
UnitedHealth
UNH
$281B
| $4.91M | 2.41% |
10,216
+32
| +0.3% | +$15.4K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.62M | 2.27% |
16,331
+242
| +2% | +$68.5K |
|
|
11
Capital Group Growth ETF
CGGR
$15.3B
| $3.91M | 1.92% |
154,946
+9,221
| +6% | +$233K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.8M | 1.87% |
27,456
+869
| +3% | +$120K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $3.77M | 1.86% |
67,295
+2
| +0% | +$112 |
|
14
Home Depot
HD
$405B
| $3.52M | 1.73% |
11,322
-286
| -2% | -$88.8K |
|
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.46M | 1.7% |
106,431
-4,648
| -4% | -$151K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.92M | 1.44% |
38,822
+1,259
| +3% | +$94.7K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.66M | 1.31% |
16,079
-114
| -0.7% | -$18.9K |
|
18
JPMorgan Chase
JPM
$829B
| $2.6M | 1.28% |
17,911
-621
| -3% | -$90.3K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 1.12% |
10,309
-448
| -4% | -$98.6K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.09M | 1.03% |
18,888
+499
| +3% | +$55.1K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.96M | 0.96% |
8,514
+520
| +7% | +$119K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.96% |
25,805
+951
| +4% | +$71.9K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.7M | 0.84% |
39,413
-453
| -1% | -$19.6K |
|
24
Coca-Cola
KO
$297B
| $1.68M | 0.83% |
27,959
-1,335
| -5% | -$80.4K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.82% |
8,364
-90
| -1% | -$17.9K |
|