EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+5.8%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
92
New
6
Increased
28
Reduced
45
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$2.06M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.12M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$778K |
| 4 |
Monster Beverage
MNST
|
$509K |
| 5 |
Vanguard Value ETF
VTV
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $36.3M | 16.54% |
736,947
+22,781
| +3% | +$1.12M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.4M | 14.32% |
171,841
-5,975
| -3% | -$1.09M |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $30.7M | 14.02% |
1,192,033
+30,178
| +3% | +$778K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $7.04M | 3.21% |
43,201
+2,572
| +6% | +$419K |
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.65M | 3.04% |
134,217
-12,303
| -8% | -$610K |
|
6
Capital Group Growth ETF
CGGR
$15.3B
| $5.92M | 2.7% |
184,985
-4,178
| -2% | -$134K |
|
7
Apple
AAPL
$3.45T
| $5.17M | 2.36% |
30,144
-1,256
| -4% | -$215K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.15M | 2.35% |
102,655
-386
| -0.4% | -$19.4K |
|
9
UnitedHealth
UNH
$281B
| $4.84M | 2.21% |
9,778
+65
| +0.7% | +$32.2K |
|
10
Home Depot
HD
$405B
| $4.81M | 2.2% |
12,551
-299
| -2% | -$115K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.47M | 2.04% |
18,973
-537
| -3% | -$127K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.84M | 1.75% |
107,018
-321
| -0.3% | -$11.5K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.65M | 1.66% |
23,398
+585
| +3% | +$91.2K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.55M | 1.62% |
13,614
-77
| -0.6% | -$20.1K |
|
15
JPMorgan Chase
JPM
$829B
| $3.2M | 1.46% |
15,983
-926
| -5% | -$185K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.9M | 1.32% |
38,400
+2,657
| +7% | +$200K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.7M | 1.23% |
14,056
+1,099
| +8% | +$211K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.6M | 1.18% |
7,540
-106
| -1% | -$36.5K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.5M | 1.14% |
21,364
-549
| -3% | -$64.1K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.31M | 1.06% |
30,163
+3,305
| +12% | +$253K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.1M | 0.96% |
8,397
-2,510
| -23% | -$627K |
|
|
22
Palantir
PLTR
$372B
| $2.06M | 0.94% |
+89,728
| New | +$2.06M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.88M | 0.86% |
37,542
-499
| -1% | -$25K |
|
24
Microsoft
MSFT
$3.77T
| $1.86M | 0.85% |
4,409
+359
| +9% | +$151K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.78% |
7,521
-1,150
| -13% | -$263K |
|