EA

Eclectic Associates Portfolio holdings

AUM $460M
This Quarter Return
+8.11%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$59M
Cap. Flow %
12.84%
Top 10 Hldgs %
47.68%
Holding
125
New
6
Increased
49
Reduced
54
Closed
–

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$9.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.29M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.04M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.76M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.91M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$822K
4
SMH icon
VanEck Semiconductor ETF
SMH
$751K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$537K

Sector Composition

1 Technology 3.79%
2 Financials 2.11%
3 Consumer Discretionary 1.67%
4 Healthcare 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$67.8B
$43.2M 9.4%
873,521
+18,095
+2% +$896K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$3.85B
$39.7M 8.64%
1,464,718
+66,280
+5% +$1.8M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$37.4M 8.12%
182,497
+4,185
+2% +$857K
CGGR icon
4
Capital Group Growth ETF
CGGR
$15.1B
$26.7M 5.81%
657,431
+74,213
+13% +$3.02M
DFIV icon
5
Dimensional International Value ETF
DFIV
$12.9B
$18.3M 3.97%
426,159
+231,795
+119% +$9.93M
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$509M
$11.4M 2.49%
143,687
+7,824
+6% +$623K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.77B
$11.1M 2.41%
371,128
+53,187
+17% +$1.59M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$714B
$10.8M 2.34%
18,953
+16,349
+628% +$9.29M
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$10.4M 2.27%
217,398
+84,228
+63% +$4.04M
AAPL icon
10
Apple
AAPL
$3.38T
$10.2M 2.22%
49,766
-692
-1% -$142K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$9.95M 2.16%
199,468
+14,652
+8% +$731K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$82.2B
$9.78M 2.13%
38,628
-6,038
-14% -$1.53M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$9.24M 2.01%
100,228
+40,831
+69% +$3.76M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$9M 1.96%
339,140
+100,164
+42% +$2.66M
VTV icon
15
Vanguard Value ETF
VTV
$143B
$8.29M 1.8%
46,928
+890
+2% +$157K
AVMV icon
16
Avantis US Mid Cap Value ETF
AVMV
$259M
$7.99M 1.74%
122,162
+45,661
+60% +$2.99M
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$7.7M 1.67%
248,324
+106,879
+76% +$3.32M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.5B
$7.44M 1.62%
140,820
+36,457
+35% +$1.93M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.6B
$7.17M 1.56%
132,919
+62,142
+88% +$3.35M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$168B
$7.08M 1.54%
124,193
-1,764
-1% -$101K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$61.9B
$6.4M 1.39%
58,109
-4,878
-8% -$537K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$5.63M 1.22%
194,522
+80,014
+70% +$2.32M
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$5.59M 1.22%
19,664
-129
-0.7% -$36.7K
JPM icon
24
JPMorgan Chase
JPM
$817B
$5.2M 1.13%
17,934
+1,512
+9% +$438K
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$5.18M 1.13%
53,092
+19,053
+56% +$1.86M
1
2 3 4 5