EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+6.86%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
104
New
14
Increased
45
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$389K |
| 2 |
Vanguard Total Bond Market
BND
|
$358K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$291K |
| 4 |
Microsoft
MSFT
|
$268K |
| 5 |
NVIDIA
NVDA
|
$242K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $39.9M | 15.73% | 793,052 +27,160 | +4% | +$1.37M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.1M | 13.86% | 177,335 +1,698 | +1% | +$336K |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $33.5M | 13.22% | 1,242,405 +16,062 | +1% | +$433K |
|
4
Vanguard Value ETF
VTV
$144B
| $8M | 3.16% | 45,849 +635 | +1% | +$111K |
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $7.99M | 3.15% | 229,552 +41,743 | +22% | +$1.45M |
|
6
Apple
AAPL
$3.45T
| $7.14M | 2.82% | 30,629 +460 | +2% | +$107K |
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.64M | 2.62% | 132,982 +1,089 | +0.8% | +$54.4K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.6M | 2.21% | 106,013 -531 | -0.5% | -$28K |
|
9
UnitedHealth
UNH
$281B
| $5.54M | 2.19% | 9,478 -312 | -3% | -$182K |
|
10
Home Depot
HD
$405B
| $5.03M | 1.98% | 12,403 +61 | +0.5% | +$24.7K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.82M | 1.9% | 19,813 +133 | +0.7% | +$32.4K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.31M | 1.7% | 25,728 +562 | +2% | +$94.2K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.99M | 1.57% | 106,213 -138 | -0.1% | -$5.18K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.99M | 1.57% | 14,909 +1,029 | +7% | +$275K |
|
15
JPMorgan Chase
JPM
$829B
| $3.35M | 1.32% | 15,880 +8 | +0.1% | +$1.69K |
|
16
Palantir
PLTR
$372B
| $3.23M | 1.27% | 86,785 -2,943 | -3% | -$109K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.11M | 1.23% | 8,095 +448 | +6% | +$172K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3M | 1.18% | 38,251 -571 | -1% | -$44.8K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.91M | 1.15% | 14,505 +102 | +0.7% | +$20.5K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.9M | 1.14% | 23,035 +760 | +3% | +$95.7K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 0.99% | 32,028 +1,468 | +5% | +$116K |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.52M | 0.99% | 20,739 -1,992 | -9% | -$242K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.34M | 0.92% | 8,867 -505 | -5% | -$133K |
|
24
Coca-Cola
KO
$297B
| $1.95M | 0.77% | 27,102 +8 | +0% | +$575 |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.88M | 0.74% | 35,520 -862 | -2% | -$45.6K |
|