EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+0.59%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
93
New
4
Increased
49
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.41M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$882K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$693K |
| 5 |
Baxter International
BAX
|
$389K |
Top Sells
| 1 |
Southern California Bancorp
BCAL
|
$1.08M |
| 2 |
GE Aerospace
GE
|
$205K |
| 3 |
Bank of America
BAC
|
$201K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$115K |
| 5 |
Home Depot
HD
|
$71.9K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.38% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Financials | 2.51% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $37.3M | 16.57% |
765,892
+28,945
| +4% | +$1.41M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.1M | 14.26% |
175,637
+3,796
| +2% | +$693K |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $31.5M | 14.02% |
1,226,343
+34,310
| +3% | +$882K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.25M | 3.22% |
45,214
+2,013
| +5% | +$323K |
|
|
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.53M | 2.9% |
131,893
-2,324
| -2% | -$115K |
|
6
Apple
AAPL
$3.45T
| $6.35M | 2.83% |
30,169
+25
| +0.1% | +$5.27K |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $6.18M | 2.75% |
187,809
+2,824
| +2% | +$92.9K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.27M | 2.34% |
106,544
+3,889
| +4% | +$192K |
|
9
UnitedHealth
UNH
$281B
| $4.99M | 2.22% |
9,790
+12
| +0.1% | +$6.11K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.52M | 2.01% |
19,680
+707
| +4% | +$162K |
|
|
11
Home Depot
HD
$405B
| $4.25M | 1.89% |
12,342
-209
| -2% | -$71.9K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.79M | 1.68% |
25,166
+1,768
| +8% | +$266K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.73M | 1.66% |
106,351
-667
| -0.6% | -$23.4K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.47M | 1.54% |
13,880
+266
| +2% | +$66.5K |
|
15
JPMorgan Chase
JPM
$829B
| $3.21M | 1.43% |
15,872
-111
| -0.7% | -$22.5K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.91M | 1.29% |
38,822
+422
| +1% | +$31.6K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.86M | 1.27% |
7,647
+107
| +1% | +$40K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.81M | 1.25% |
22,731
+20,882
| +1,129% | +$2.58M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.63M | 1.17% |
14,403
+347
| +2% | +$63.3K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.62M | 1.16% |
22,275
+911
| +4% | +$107K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 1.04% |
30,560
+397
| +1% | +$30.5K |
|
22
Palantir
PLTR
$372B
| $2.27M | 1.01% |
89,728
| – | – |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 1.01% |
9,372
+975
| +12% | +$236K |
|
24
Microsoft
MSFT
$3.77T
| $1.93M | 0.86% |
4,320
-89
| -2% | -$39.8K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.77M | 0.79% |
36,382
-1,160
| -3% | -$56.5K |
|