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
$197M
AUM Growth
+$197M
(-3.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
87
New
3
Increased
39
Reduced
26
Closed
6
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$1.01M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$874K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
| 4 |
Home Depot
HD
|
$549K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$310K |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.69% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $34.7M | 17.66% |
725,834
+13,521
| +2% | +$647K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.5M | 13.48% |
170,594
+1,992
| +1% | +$310K |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $25.1M | 12.76% |
1,153,699
+40,204
| +4% | +$874K |
|
4
Vanguard Value ETF
VTV
$144B
| $8.47M | 4.31% |
61,416
+1,380
| +2% | +$190K |
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.78M | 2.94% |
117,442
-24,148
| -17% | -$1.19M |
|
6
Apple
AAPL
$3.45T
| $5.72M | 2.91% |
33,381
-590
| -2% | -$101K |
|
7
UnitedHealth
UNH
$281B
| $5M | 2.54% |
9,918
-298
| -3% | -$150K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.6M | 2.34% |
23,628
-663
| -3% | -$129K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.49M | 2.28% |
16,489
+158
| +1% | +$43K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.48M | 2.28% |
102,529
-8,924
| -8% | -$390K |
|
11
Capital Group Growth ETF
CGGR
$15.3B
| $4.05M | 2.06% |
165,443
+10,497
| +7% | +$257K |
|
|
12
Home Depot
HD
$405B
| $3.97M | 2.02% |
13,140
+1,818
| +16% | +$549K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.67M | 1.86% |
27,991
+535
| +2% | +$70.1K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $3.6M | 1.83% |
67,296
+1
| +0% | +$54 |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.31M | 1.69% |
106,861
+430
| +0.4% | +$13.3K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.69M | 1.37% |
16,856
+777
| +5% | +$124K |
|
17
JPMorgan Chase
JPM
$829B
| $2.61M | 1.33% |
18,003
+92
| +0.5% | +$13.3K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.51M | 1.28% |
34,695
-4,127
| -11% | -$298K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 1.13% |
10,658
+349
| +3% | +$72.7K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.17M | 1.1% |
20,394
+1,506
| +8% | +$160K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.97M | 1% |
26,212
+407
| +2% | +$30.6K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.86M | 0.94% |
8,663
+149
| +2% | +$31.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.63M | 0.83% |
13,847
+102
| +0.7% | +$12K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.83% |
8,583
+219
| +3% | +$41.4K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.61M | 0.82% |
39,040
-373
| -0.9% | -$15.4K |
|