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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
+8.79%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.8M
Cap. Flow
-$4.61M
Cap. Flow %
-2.21%
Top 10 Hldgs %
63.58%
Holding
89
New
8
Increased
32
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.43M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.31M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.11M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.56M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$980K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$823K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$35.3M 16.92%
714,166
-11,668
-2% -$568K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.3M 14.54%
177,816
+7,222
+4% +$1.16M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.26B
$27.7M 13.31%
1,161,855
+8,156
+0.7% +$182K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$7.24M 3.48%
146,520
+29,078
+25% +$1.43M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.07M 2.91%
40,629
-20,787
-34% -$2.92M
AAPL icon
6
Apple
AAPL
$4.54T
$6.05M 2.9%
31,400
-1,981
-6% -$366K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.8B
$5.34M 2.56%
189,163
+23,720
+14% +$613K
UNH icon
8
UnitedHealth
UNH
$376B
$5.11M 2.45%
9,713
-205
-2% -$109K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.94M 2.37%
103,041
+512
+0.5% +$22.9K
HD icon
10
Home Depot
HD
$331B
$4.45M 2.14%
12,850
-290
-2% -$89.8K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.28M 2.06%
19,510
-4,118
-17% -$823K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.65M 1.75%
107,339
+478
+0.4% +$15.2K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.31M 1.59%
13,691
+5,028
+58% +$1.09M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.31M 1.59%
22,813
-5,178
-18% -$695K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.88M 1.38%
16,909
-1,094
-6% -$166K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.73M 1.31%
35,743
+1,048
+3% +$76.8K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.54M 1.22%
43,628
+996
+2% +$53.2K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.52M 1.21%
21,913
+1,519
+7% +$163K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$2.38M 1.14%
45,876
-53,058
-54% -$2.56M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.33M 1.12%
12,957
-3,899
-23% -$636K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.07M 0.99%
26,858
+646
+2% +$48.9K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.85M 0.89%
8,671
+88
+1% +$17K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.77M 0.85%
38,041
-999
-3% -$43.1K
KO icon
24
Coca-Cola
KO
$377B
$1.6M 0.77%
27,184
-1,476
-5% -$83.8K
INTC icon
25
Intel
INTC
$455B
$1.53M 0.74%
30,509
-2,568
-8% -$104K
1
2 3 4

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Eclectic Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Eclectic Associates held 89 positions worth $208M, up 6% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eclectic Associates's Q4 2023 filing shows 8 new, 32 increased, 35 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 53,060 shares worth $1.36M. The largest sale was Vanguard Total International Stock ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 53,060 shares worth $1.36M.
  • Eclectic Associates added most to Vanguard Ultra-Short Bond ETF in Q4 2023, an estimated $1.43M increase.
  • Eclectic Associates's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.92M.
  • Eclectic Associates fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $3.6M.
  • Eclectic Associates's ten largest holdings make up 64% of its $208M portfolio in Q4 2023.
  • Eclectic Associates opened 8 new positions and closed 3 in Q4 2023.
  • Eclectic Associates's portfolio value rose 6% quarter-over-quarter to $208M.

Based on Eclectic Associates's 13F filing for Q4 2023, filed 16 Jan 2024.