EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+8.79%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
89
New
8
Increased
32
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.44M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.23M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.22M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.6M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
$980K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$904K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Financials | 2.87% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $35.3M | 16.92% |
714,166
-11,668
| -2% | -$576K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.3M | 14.54% |
177,816
+7,222
| +4% | +$1.23M |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $27.7M | 13.31% |
1,161,855
+8,156
| +0.7% | +$195K |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.24M | 3.48% |
146,520
+29,078
| +25% | +$1.44M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $6.07M | 2.91% |
40,629
-20,787
| -34% | -$3.11M |
|
6
Apple
AAPL
$3.45T
| $6.05M | 2.9% |
31,400
-1,981
| -6% | -$381K |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $5.34M | 2.56% |
189,163
+23,720
| +14% | +$670K |
|
8
UnitedHealth
UNH
$281B
| $5.11M | 2.45% |
9,713
-205
| -2% | -$108K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.94M | 2.37% |
103,041
+512
| +0.5% | +$24.5K |
|
10
Home Depot
HD
$405B
| $4.45M | 2.14% |
12,850
-290
| -2% | -$100K |
|
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.28M | 2.06% |
19,510
-4,118
| -17% | -$904K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.65M | 1.75% |
107,339
+478
| +0.4% | +$16.3K |
|
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.31M | 1.59% |
13,691
+5,028
| +58% | +$1.22M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.31M | 1.59% |
22,813
-5,178
| -18% | -$751K |
|
15
JPMorgan Chase
JPM
$829B
| $2.88M | 1.38% |
16,909
-1,094
| -6% | -$186K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.73M | 1.31% |
35,743
+1,048
| +3% | +$80K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.54M | 1.22% |
10,907
+249
| +2% | +$57.9K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.52M | 1.21% |
21,913
+1,519
| +7% | +$175K |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $2.38M | 1.14% |
7,646
-8,843
| -54% | -$2.75M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.33M | 1.12% |
12,957
-3,899
| -23% | -$702K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.07M | 0.99% |
26,858
+646
| +2% | +$49.8K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 0.89% |
8,671
+88
| +1% | +$18.8K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.77M | 0.85% |
38,041
-999
| -3% | -$46.6K |
|
24
Coca-Cola
KO
$297B
| $1.6M | 0.77% |
27,184
-1,476
| -5% | -$87K |
|
25
Intel
INTC
$107B
| $1.53M | 0.74% |
30,509
-2,568
| -8% | -$129K |
|