EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-0.29%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+33%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
120
New
19
Increased
64
Reduced
27
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$9.45M |
| 3 |
Capital Group Growth ETF
CGGR
|
$9.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
| 5 |
Apple
AAPL
|
$4.44M |
Top Sells
| 1 |
Palantir
PLTR
|
$5.32M |
| 2 |
Merck
MRK
|
$337K |
| 3 |
Intel
INTC
|
$274K |
| 4 |
GE Aerospace
GE
|
$236K |
| 5 |
Linde
LIN
|
$227K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $40.3M | 11.93% | 822,521 +29,469 | +4% | +$1.45M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.5M | 10.21% | 176,239 -1,096 | -0.6% | -$215K |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $31.4M | 9.3% | 1,274,618 +32,213 | +3% | +$795K |
|
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $17.7M | 5.23% | 475,769 +246,217 | +107% | +$9.15M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 3.72% | +54,150 | New | +$12.6M |
|
|
6
Apple
AAPL
$3.45T
| $12.1M | 3.58% | 48,365 +17,736 | +58% | +$4.44M |
|
|
7
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $9.93M | 2.94% | 128,192 +122,030 | +1,980% | +$9.45M |
|
8
Vanguard Value ETF
VTV
$144B
| $7.58M | 2.24% | 44,794 -1,055 | -2% | -$179K |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.45M | 1.91% | 129,990 -2,992 | -2% | -$148K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.42M | 1.9% | +63,223 | New | +$6.42M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.98M | 1.77% | 125,017 +19,004 | +18% | +$909K |
|
12
Dimensional International Small Cap ETF
DFIS
$3.83B
| $5.05M | 1.49% | 205,803 +159,252 | +342% | +$3.91M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.99M | 1.48% | 19,666 -147 | -0.7% | -$37.3K |
|
14
UnitedHealth
UNH
$281B
| $4.96M | 1.47% | 9,798 +320 | +3% | +$162K |
|
15
Home Depot
HD
$405B
| $4.85M | 1.43% | 12,456 +53 | +0.4% | +$20.6K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.83M | 1.43% | 17,257 +2,348 | +16% | +$658K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.75M | 1.41% | 9,292 +8,030 | +636% | +$4.1M |
|
18
Vanguard Growth ETF
VUG
$185B
| $4.19M | 1.24% | 10,213 +2,118 | +26% | +$869K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.14M | 1.23% | 25,607 -121 | -0.5% | -$19.6K |
|
20
JPMorgan Chase
JPM
$829B
| $3.91M | 1.16% | 16,315 +435 | +3% | +$104K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.44M | 1.02% | 100,834 -5,379 | -5% | -$184K |
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.33M | 0.99% | 128,542 +67,769 | +112% | +$1.76M |
|
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.25M | 0.96% | 69,375 +38,981 | +128% | +$1.83M |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.08M | 0.91% | 59,185 +31,256 | +112% | +$1.63M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $2.9M | 0.86% | +11,960 | New | +$2.9M |
|