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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
+6.86%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$28.5M
Cap. Flow
+$13.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.93%
Holding
104
New
14
Increased
45
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.19M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$917K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$907K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$389K
2
BND icon
Vanguard Total Bond Market
BND
+$358K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$291K
4
MSFT icon
Microsoft
MSFT
+$266K
5
NVDA icon
NVIDIA
NVDA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.17%
3 Consumer Discretionary 2.83%
4 Financials 2.34%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$39.9M 15.73%
793,052
+27,160
+4% +$1.35M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.1M 13.86%
177,335
+1,698
+1% +$323K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.26B
$33.5M 13.22%
1,242,405
+16,062
+1% +$419K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$8M 3.16%
45,849
+635
+1% +$106K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.8B
$7.99M 3.15%
229,552
+41,743
+22% +$1.38M
AAPL icon
6
Apple
AAPL
$4.54T
$7.14M 2.82%
30,629
+460
+2% +$103K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.64M 2.62%
132,982
+1,089
+0.8% +$54.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.6M 2.21%
106,013
-531
-0.5% -$27K
UNH icon
9
UnitedHealth
UNH
$376B
$5.54M 2.19%
9,478
-312
-3% -$176K
HD icon
10
Home Depot
HD
$331B
$5.03M 1.98%
12,403
+61
+0.5% +$22.2K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.82M 1.9%
19,813
+133
+0.7% +$31K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.31M 1.7%
25,728
+562
+2% +$89.3K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.99M 1.57%
106,213
-138
-0.1% -$4.98K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.99M 1.57%
14,909
+1,029
+7% +$264K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.35M 1.32%
15,880
+8
+0.1% +$1.69K
PLTR icon
16
Palantir
PLTR
$295B
$3.23M 1.27%
86,785
-2,943
-3% -$90.3K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$3.11M 1.23%
48,570
+2,688
+6% +$167K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3M 1.18%
38,251
-571
-1% -$44K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.91M 1.15%
14,505
+102
+0.7% +$19.6K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.9M 1.14%
23,035
+760
+3% +$91.6K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.52M 0.99%
32,028
+1,468
+5% +$114K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.52M 0.99%
20,739
-1,992
-9% -$235K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.34M 0.92%
35,468
-2,020
-5% -$127K
KO icon
24
Coca-Cola
KO
$377B
$1.95M 0.77%
27,102
+8
+0% +$548
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.88M 0.74%
35,520
-862
-2% -$43.9K
1
2 3 4 5

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HT
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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Eclectic Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Eclectic Associates held 104 positions worth $253M, up 13% from $225M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eclectic Associates deployed $13.5M of net new capital in Q3 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 46,551 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $266K trimmed.

  • Eclectic Associates's largest Q3 2024 buy was Dimensional International Small Cap ETF: 46,551 shares worth $1.25M.
  • Eclectic Associates added most to Capital Group Growth ETF in Q3 2024, an estimated $1.38M increase.
  • Eclectic Associates's biggest Q3 2024 reduction was Microsoft, cutting an estimated $266K.
  • Eclectic Associates fully exited Baxter International in Q3 2024, selling an estimated $389K.
  • Eclectic Associates's ten largest holdings make up 61% of its $253M portfolio in Q3 2024.
  • Eclectic Associates opened 14 new positions and closed 3 in Q3 2024.
  • Eclectic Associates's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Eclectic Associates's 13F filing for Q3 2024, filed 4 Oct 2024.