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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
+0.59%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.79M
Cap. Flow
+$5.44M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.12%
Holding
93
New
4
Increased
49
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$886K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$683K
4
NVDA icon
NVIDIA
NVDA
+$429K
5
BAX icon
Baxter International
BAX
+$428K

Top Sells

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$1.08M
2
GE icon
GE Aerospace
GE
+$205K
3
BAC icon
Bank of America
BAC
+$201K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$115K
5
HD icon
Home Depot
HD
+$71.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$37.3M 16.57%
765,892
+28,945
+4% +$1.41M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.1M 14.26%
175,637
+3,796
+2% +$683K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.26B
$31.5M 14.02%
1,226,343
+34,310
+3% +$886K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.25M 3.22%
45,214
+2,013
+5% +$322K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.53M 2.9%
131,893
-2,324
-2% -$115K
AAPL icon
6
Apple
AAPL
$4.54T
$6.35M 2.83%
30,169
+25
+0.1% +$4.66K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.8B
$6.18M 2.75%
187,809
+2,824
+2% +$89.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.27M 2.34%
106,544
+3,889
+4% +$194K
UNH icon
9
UnitedHealth
UNH
$376B
$4.99M 2.22%
9,790
+12
+0.1% +$5.88K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.52M 2.01%
19,680
+707
+4% +$162K
HD icon
11
Home Depot
HD
$331B
$4.25M 1.89%
12,342
-209
-2% -$71.3K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.79M 1.68%
25,166
+1,768
+8% +$268K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.73M 1.66%
106,351
-667
-0.6% -$23.7K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.47M 1.54%
13,880
+266
+2% +$66.4K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.21M 1.43%
15,872
-111
-0.7% -$21.7K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.91M 1.29%
38,822
+422
+1% +$31.4K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$2.86M 1.27%
45,882
+642
+1% +$37.4K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.81M 1.25%
22,731
+4,241
+23% +$429K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.63M 1.17%
14,403
+347
+2% +$64.1K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.62M 1.16%
22,275
+911
+4% +$107K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.34M 1.04%
30,560
+397
+1% +$30.3K
PLTR icon
22
Palantir
PLTR
$295B
$2.27M 1.01%
89,728
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 1.01%
37,488
+3,900
+12% +$237K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.93M 0.86%
4,320
-89
-2% -$37.6K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.77M 0.79%
36,382
-1,160
-3% -$56.7K
1
2 3 4

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Eclectic Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Eclectic Associates held 93 positions worth $225M, up 2.6% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eclectic Associates's Q2 2024 filing shows 4 new, 49 increased, 22 reduced and 3 closed positions. Its largest new stake was Baxter International: 11,616 shares worth $389K. The largest sale was Southern California Bancorp, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eclectic Associates's largest Q2 2024 buy was Baxter International: 11,616 shares worth $389K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $1.41M increase.
  • Eclectic Associates's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $115K.
  • Eclectic Associates fully exited Southern California Bancorp in Q2 2024, selling an estimated $1.08M.
  • Eclectic Associates's ten largest holdings make up 63% of its $225M portfolio in Q2 2024.
  • Eclectic Associates opened 4 new positions and closed 3 in Q2 2024.
  • Eclectic Associates's portfolio value rose 2.6% quarter-over-quarter to $225M.

Based on Eclectic Associates's 13F filing for Q2 2024, filed 12 Jul 2024.