EA

Eclectic Associates Portfolio holdings

AUM $545M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.29M
3
+$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
+$1.91M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$69.8B
$43.2M 9.4%
873,521
+18,095
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$4.21B
$39.7M 8.64%
1,464,718
+66,280
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$37.4M 8.12%
182,497
+4,185
CGGR icon
4
Capital Group Growth ETF
CGGR
$16.4B
$26.7M 5.81%
657,431
+74,213
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$18.3M 3.97%
426,159
+231,795
FYC icon
6
First Trust Small Cap Growth AlphaDEX Fund
FYC
$586M
$11.4M 2.49%
143,687
+7,824
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.95B
$11.1M 2.41%
371,128
+53,187
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$10.8M 2.34%
18,953
+16,349
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$10.4M 2.27%
217,398
+84,228
AAPL icon
10
Apple
AAPL
$3.74T
$10.2M 2.22%
49,766
-692
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$9.95M 2.16%
199,468
+14,652
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.78M 2.13%
38,628
-6,038
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$9.24M 2.01%
100,228
+40,831
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$9M 1.96%
339,140
+100,164
VTV icon
15
Vanguard Value ETF
VTV
$147B
$8.29M 1.8%
46,928
+890
AVMV icon
16
Avantis US Mid Cap Value ETF
AVMV
$264M
$7.99M 1.74%
122,162
+45,661
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$7.7M 1.67%
248,324
+106,879
BINC icon
18
BlackRock Flexible Income ETF
BINC
$12.5B
$7.44M 1.62%
140,820
+36,457
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.3B
$7.17M 1.56%
132,919
+62,142
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.08M 1.54%
124,193
-1,764
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.4M 1.39%
58,109
-4,878
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.63M 1.22%
194,522
+80,014
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.59M 1.22%
19,664
-129
JPM icon
24
JPMorgan Chase
JPM
$810B
$5.2M 1.13%
17,934
+1,512
VTEC icon
25
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$5.18M 1.13%
53,092
+19,053
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