Instuitional Investor - Eclectic Associates Inc V
Fund Profile
Filing Period:
| Fund Name: | Eclectic Associates Inc V |
| Portfolio Value | $373,182,076 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Charlotte Fds - TOTAL INT BD ETF | 855,426 | $41,761,913 | 11.19% | |
| 2. | Vanguard Specialized Funds - DIV APP ETF | 178,312 | $34,587,474 | 9.27% | |
| 3. | Capital Group Intl Focus Eqt | 1,398,438 | $34,235,816 | 9.17% | |
| 4. | Capital Group Growth Etf | 583,218 | $19,975,336 | 5.35% | |
| 5. | AAPL | 50,458 | $11,208,190 | 3% |
