EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-1.7%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+10%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
121
New
4
Increased
64
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.96M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$463K |
| 3 |
Vanguard Growth ETF
VUG
|
$413K |
| 4 |
Invesco QQQ Trust
QQQ
|
$317K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$276K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $41.8M | 11.19% |
855,426
+32,905
| +4% | +$1.61M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.6M | 9.27% |
178,312
+2,073
| +1% | +$402K |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $34.2M | 9.17% |
1,398,438
+123,820
| +10% | +$3.03M |
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $20M | 5.35% |
583,218
+107,449
| +23% | +$3.68M |
|
5
Apple
AAPL
$3.45T
| $11.2M | 3% |
50,458
+2,093
| +4% | +$465K |
|
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $9.35M | 2.5% |
135,863
+7,671
| +6% | +$528K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.22M | 2.47% |
44,666
-9,484
| -18% | -$1.96M |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $9.21M | 2.47% |
184,816
+54,826
| +42% | +$2.73M |
|
9
Dimensional International Small Cap ETF
DFIS
$3.83B
| $8.22M | 2.2% |
317,941
+112,138
| +54% | +$2.9M |
|
10
Vanguard Value ETF
VTV
$144B
| $7.95M | 2.13% |
46,038
+1,244
| +3% | +$215K |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $7.65M | 2.05% |
194,364
+126,864
| +188% | +$4.99M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.4M | 1.72% |
125,957
+940
| +0.8% | +$47.8K |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.33M | 1.7% |
133,170
+63,795
| +92% | +$3.03M |
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6.3M | 1.69% |
238,976
+110,434
| +86% | +$2.91M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.85M | 1.57% |
62,987
-236
| -0.4% | -$21.9K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.49M | 1.47% |
59,397
+28,318
| +91% | +$2.62M |
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.47M | 1.46% |
104,363
+45,178
| +76% | +$2.37M |
|
18
UnitedHealth
UNH
$281B
| $5.2M | 1.39% |
9,929
+131
| +1% | +$68.6K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.84M | 1.3% |
19,793
+127
| +0.6% | +$31.1K |
|
20
Avantis US Mid Cap Value ETF
AVMV
$262M
| $4.7M | 1.26% |
76,501
+39,641
| +108% | +$2.44M |
|
21
Home Depot
HD
$405B
| $4.63M | 1.24% |
12,647
+191
| +2% | +$70K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.35M | 1.16% |
17,267
+10
| +0.1% | +$2.52K |
|
23
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $4.32M | 1.16% |
141,445
+63,804
| +82% | +$1.95M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.17M | 1.12% |
25,986
+379
| +1% | +$60.8K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 1.08% |
8,617
-675
| -7% | -$317K |
|