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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
+3.81%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.37M
Cap. Flow
+$1.51M
Cap. Flow %
0.74%
Top 10 Hldgs %
63.98%
Holding
84
New
3
Increased
27
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.38M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$298K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$269K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$268K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$215K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$181K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$152K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$34.8M 17.12%
712,313
+28,335
+4% +$1.38M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.4M 13.46%
168,602
-1,235
-0.7% -$193K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.26B
$26.2M 12.87%
1,113,495
+3,034
+0.3% +$70.7K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$8.53M 4.19%
60,036
+2,148
+4% +$298K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.96M 3.42%
141,590
+4,292
+3% +$211K
AAPL icon
6
Apple
AAPL
$4.54T
$6.59M 3.24%
33,971
-820
-2% -$143K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.15M 2.53%
111,453
-3,228
-3% -$148K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5M 2.46%
24,291
-101
-0.4% -$19.6K
UNH icon
9
UnitedHealth
UNH
$376B
$4.91M 2.41%
10,216
+32
+0.3% +$15.6K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.62M 2.27%
97,986
+1,452
+2% +$63K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.8B
$3.91M 1.92%
154,946
+9,221
+6% +$215K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.8M 1.87%
27,456
+869
+3% +$116K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$3.77M 1.86%
67,295
+2
+0% +$112
HD icon
14
Home Depot
HD
$331B
$3.52M 1.73%
11,322
-286
-2% -$84.5K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.46M 1.7%
106,431
-4,648
-4% -$152K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.92M 1.44%
38,822
+1,259
+3% +$95.9K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.66M 1.31%
16,079
-114
-0.7% -$17.9K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.6M 1.28%
17,911
-621
-3% -$85.4K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 1.12%
41,236
-1,792
-4% -$93.9K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.09M 1.03%
18,888
+499
+3% +$55K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.96M 0.96%
8,514
+520
+7% +$113K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 0.96%
25,805
+951
+4% +$72.5K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.7M 0.84%
39,413
-453
-1% -$18.7K
KO icon
24
Coca-Cola
KO
$377B
$1.68M 0.83%
27,959
-1,335
-5% -$83.1K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.66M 0.82%
8,364
-90
-1% -$17K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eclectic Associates held 84 positions worth $203M, up 4.3% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Eclectic Associates opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 8,798 shares worth $272K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Eclectic Associates's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $193K.
  • Eclectic Associates's ten largest holdings make up 64% of its $203M portfolio in Q2 2023.
  • Eclectic Associates opened 3 new positions and closed 0 in Q2 2023.
  • Eclectic Associates's portfolio value rose 4.3% quarter-over-quarter to $203M.

Based on Eclectic Associates's 13F filing for Q2 2023, filed 17 Jul 2023.