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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
$197M
AUM Growth
-$6.81M
Cap. Flow
+$1.36M
Cap. Flow %
0.69%
Top 10 Hldgs %
63.49%
Holding
87
New
3
Increased
39
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$1.07M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$925K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$655K
4
HD icon
Home Depot
HD
+$585K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$323K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$305K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$273K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$34.7M 17.66%
725,834
+13,521
+2% +$655K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.5M 13.48%
170,594
+1,992
+1% +$323K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.26B
$25.1M 12.76%
1,153,699
+40,204
+4% +$925K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$8.47M 4.31%
61,416
+1,380
+2% +$198K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.78M 2.94%
117,442
-24,148
-17% -$1.19M
AAPL icon
6
Apple
AAPL
$4.54T
$5.72M 2.91%
33,381
-590
-2% -$108K
UNH icon
7
UnitedHealth
UNH
$376B
$5M 2.54%
9,918
-298
-3% -$147K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.6M 2.34%
23,628
-663
-3% -$135K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$4.49M 2.28%
98,934
+948
+1% +$44.8K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.48M 2.28%
102,529
-8,924
-8% -$408K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.8B
$4.05M 2.06%
165,443
+10,497
+7% +$266K
HD icon
12
Home Depot
HD
$331B
$3.97M 2.02%
13,140
+1,818
+16% +$585K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.67M 1.86%
27,991
+535
+2% +$74.1K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$3.6M 1.83%
67,296
+1
+0% +$56
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.31M 1.69%
106,861
+430
+0.4% +$13.9K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.69M 1.37%
16,856
+777
+5% +$130K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.61M 1.33%
18,003
+92
+0.5% +$13.8K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.51M 1.28%
34,695
-4,127
-11% -$305K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.22M 1.13%
42,632
+1,396
+3% +$76.6K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.17M 1.1%
20,394
+1,506
+8% +$167K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.97M 1%
26,212
+407
+2% +$30.7K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.86M 0.94%
8,663
+149
+2% +$33.9K
XOM icon
23
ExxonMobil
XOM
$644B
$1.63M 0.83%
13,847
+102
+0.7% +$11.2K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.62M 0.83%
8,583
+219
+3% +$43.6K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.61M 0.82%
39,040
-373
-0.9% -$16.2K
1
2 3 4

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Eclectic Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Eclectic Associates held 87 positions worth $197M, down 3.3% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eclectic Associates's Q3 2023 filing shows 3 new, 39 increased, 26 reduced and 6 closed positions. Its largest new stake was Southern California Bancorp: 72,441 shares worth $1.01M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q3 2023 buy was Southern California Bancorp: 72,441 shares worth $1.01M.
  • Eclectic Associates added most to Capital Group International Focus Equity ETF in Q3 2023, an estimated $925K increase.
  • Eclectic Associates's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.19M.
  • Eclectic Associates fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $273K.
  • Eclectic Associates's ten largest holdings make up 63% of its $197M portfolio in Q3 2023.
  • Eclectic Associates opened 3 new positions and closed 6 in Q3 2023.
  • Eclectic Associates's portfolio value fell 3.3% quarter-over-quarter to $197M.

Based on Eclectic Associates's 13F filing for Q3 2023, filed 25 Oct 2023.